Lord, Abbett & Co
ENTL

Lord, Abbett & Co’s Entellus Medical, Inc. Common Stock ENTL Stock Holding History

Lord, Abbett & Co’s Portfolio ENTL Stock Details ENTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-202,259
Closed -$3.65M – 992
2015
Q3 		$3.65M Sell
202,259
-75,858
-27% -$1.69M 0.01% 786
2015
Q2 		$7.2M Sell
278,117
-16,181
-5% -$409K 0.02% 702
2015
Q1 		$6.45M Buy
+294,298
New +$6.35M 0.02% 701

Other funds holding ENTL

EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return
SHI
SV Health Investors Boston, Massachusetts $32.3M AUM 20.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Lord, Abbett & Co's ENTL Position: Q4 2015 in Review

Lord, Abbett & Co sold out of Entellus Medical, Inc. Common Stock (ENTL) in Q4 2015, closing a stake of 202,259 shares — an estimated $3.65M sold.

Lord, Abbett & Co first reported a position in ENTL in Q1 2015 and held it in 3 quarters. The position peaked at $7.2M in Q2 2015. 52 funds tracked by Wall St. Rank hold ENTL as of Q4 2015.

  • Lord, Abbett & Co reported no remaining Entellus Medical, Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
  • Lord, Abbett & Co sold 202,259 Entellus Medical, Inc. Common Stock shares in Q4 2015, an estimated $3.65M.
  • Lord, Abbett & Co first reported a position in Entellus Medical, Inc. Common Stock in Q1 2015 and held it in 3 quarters.
  • Lord, Abbett & Co's Entellus Medical, Inc. Common Stock position peaked at $7.2M in Q2 2015.
  • 52 funds tracked by Wall St. Rank held Entellus Medical, Inc. Common Stock as of Q4 2015.

Based on Lord, Abbett & Co's 13F filing for Q4 2015, filed 16 Feb 2016.