Millennium Management
ETRM

Millennium Management’s EnteroMedics Inc. ETRM Stock Holding History

Millennium Management’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
2015
Q4 		– Sell
-125
Closed -$34K – 4137
2015
Q3 		$34K Buy
125
+15
+14% +$4.79K ﹤0.01% 3381
2015
Q2 		$71K Hold
110
– – ﹤0.01% 3206
2015
Q1 		$105K Buy
+110
New +$133K ﹤0.01% 3398
2014
Q3 		– Sell
-17
Closed -$28K – 4397
2014
Q2 		$28K Buy
+17
New +$31.8K ﹤0.01% 3322
2014
Q1 		– Sell
-29
Closed -$61K – 4347
2013
Q4 		$61K Sell
29
-161
-85% -$259K ﹤0.01% 3378
2013
Q3 		$249K Buy
+190
New +$221K ﹤0.01% 2978

Other funds holding ETRM

PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
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
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Millennium Management's ETRM Position: Q4 2015 in Review

Millennium Management sold out of EnteroMedics Inc. (ETRM) in Q4 2015, closing a stake of 125 shares — an estimated $34K sold.

Millennium Management first reported a position in ETRM in Q3 2013 and held it in 6 quarters. The position peaked at $249K in Q3 2013. 33 funds tracked by Wall St. Rank hold ETRM as of Q4 2015.

  • Millennium Management reported no remaining EnteroMedics Inc. position as of Q4 2015 after selling out during the quarter.
  • Millennium Management sold 125 EnteroMedics Inc. shares in Q4 2015, an estimated $34K.
  • Millennium Management first reported a position in EnteroMedics Inc. in Q3 2013 and held it in 6 quarters.
  • Millennium Management's EnteroMedics Inc. position peaked at $249K in Q3 2013.
  • 33 funds tracked by Wall St. Rank held EnteroMedics Inc. as of Q4 2015.

Based on Millennium Management's 13F filing for Q4 2015, filed 16 Feb 2016.