MPM Asset Management’s EnteroMedics Inc. ETRM Stock Holding History

MPM Asset 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
2016 Q3	–	Sell	-1,060	Closed	-$22K	–	14
2016 Q2	$22K	Hold	1,060	–	–	0.01%	14
2016 Q1	$72K	Hold	1,060	–	–	0.02%	14
2015 Q4	$145K	Hold	1,060	–	–	0.03%	14
2015 Q3	$289K	Hold	1,060	–	–	0.04%	13
2015 Q2	$690K	Hold	1,060	–	–	0.12%	12
2015 Q1	$1.02M	Hold	1,060	–	–	0.22%	13
2014 Q4	$1.58M	Hold	1,060	–	–	0.35%	12
2014 Q3	$1.37M	Hold	1,060	–	–	0.45%	11
2014 Q2	$1.74M	Hold	1,060	–	–	0.58%	11
2014 Q1	$2.03M	Sell	1,060 -530	-33%	-$1.25M	0.86%	10
2013 Q4	$3.41M	Hold	1,590	–	–	1.1%	10
2013 Q3	$2.09M	Hold	1,590	–	–	0.59%	11
2013 Q2	$1.9M	Buy	+1,590	New	+$1.68M	0.84%	9

Other funds holding ETRM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VKH

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

MPM Asset Management's ETRM Position: Q3 2016 in Review

MPM Asset Management sold out of EnteroMedics Inc. (ETRM) in Q3 2016, closing a stake of 1,060 shares — an estimated $22K sold.

MPM Asset Management first reported a position in ETRM in Q2 2013 and held it in 13 quarters. The position peaked at $3.41M in Q4 2013. 20 funds tracked by Wall St. Rank hold ETRM as of Q3 2016.

MPM Asset Management reported no remaining EnteroMedics Inc. position as of Q3 2016 after selling out during the quarter.
MPM Asset Management sold 1,060 EnteroMedics Inc. shares in Q3 2016, an estimated $22K.
MPM Asset Management first reported a position in EnteroMedics Inc. in Q2 2013 and held it in 13 quarters.
MPM Asset Management's EnteroMedics Inc. position peaked at $3.41M in Q4 2013.
20 funds tracked by Wall St. Rank held EnteroMedics Inc. as of Q3 2016.

Based on MPM Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.