LPL Financial’s EnteroMedics Inc. ETRM Stock Holding History

LPL Financial’s Portfolio ETRM Stock Details ETRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-17	Closed	-$2K	–	3326
2015 Q4	$2K	Buy	+17	New	+$3.52K	﹤0.01%	3159

Other funds holding ETRM

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MAM

MPM Asset Management Boston, Massachusetts $44.5M AUM 47.28% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

DCM

DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

ARTA

A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

LPL Financial's ETRM Position: Q1 2016 in Review

LPL Financial sold out of EnteroMedics Inc. (ETRM) in Q1 2016, closing a stake of 17 shares — an estimated $2K sold.

LPL Financial first reported a position in ETRM in Q4 2015 and held it in 1 quarter. The position peaked at $2K in Q4 2015. 26 funds tracked by Wall St. Rank hold ETRM as of Q1 2016.

LPL Financial reported no remaining EnteroMedics Inc. position as of Q1 2016 after selling out during the quarter.
LPL Financial sold 17 EnteroMedics Inc. shares in Q1 2016, an estimated $2K.
LPL Financial first reported a position in EnteroMedics Inc. in Q4 2015 and held it in 1 quarter.
LPL Financial's EnteroMedics Inc. position peaked at $2K in Q4 2015.
26 funds tracked by Wall St. Rank held EnteroMedics Inc. as of Q1 2016.

Based on LPL Financial's 13F filing for Q1 2016, filed 16 May 2016.