MAG
ENTL

Millrace Asset Group’s Entellus Medical, Inc. Common Stock ENTL Stock Holding History

Millrace Asset Group’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
2017
Q1 		– Sell
-66,000
Closed -$1.25M – 72
2016
Q4 		$1.25M Buy
+66,000
New +$1.27M 1.37% 40

Other funds holding ENTL

EWM
Essex Woodlands Management The Woodlands, Texas $254M AUM 4.59% 1-Year Est. Return
SHI
SV Health Investors Boston, Massachusetts $32.3M AUM 20.15% 1-Year Est. Return
DGI
Discovery Group I Chicago, Illinois $262M AUM 29.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
KCM
Kingdon Capital Management New York $976M AUM 66.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millrace Asset Group's ENTL Position: Q1 2017 in Review

Millrace Asset Group sold out of Entellus Medical, Inc. Common Stock (ENTL) in Q1 2017, closing a stake of 66,000 shares — an estimated $1.25M sold.

Millrace Asset Group first reported a position in ENTL in Q4 2016 and held it in 1 quarter. The position peaked at $1.25M in Q4 2016. 69 funds tracked by Wall St. Rank hold ENTL as of Q1 2017.

  • Millrace Asset Group reported no remaining Entellus Medical, Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
  • Millrace Asset Group sold 66,000 Entellus Medical, Inc. Common Stock shares in Q1 2017, an estimated $1.25M.
  • Millrace Asset Group first reported a position in Entellus Medical, Inc. Common Stock in Q4 2016 and held it in 1 quarter.
  • Millrace Asset Group's Entellus Medical, Inc. Common Stock position peaked at $1.25M in Q4 2016.
  • 69 funds tracked by Wall St. Rank held Entellus Medical, Inc. Common Stock as of Q1 2017.

Based on Millrace Asset Group's 13F filing for Q1 2017, filed 9 May 2017.