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PDT Partners’s Entellus Medical, Inc. Common Stock ENTL Stock Holding History

PDT Partners’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
Q4 		– Sell
-69,900
Closed -$1.29M – 596
2017
Q3 		$1.29M Buy
69,900
+19,296
+38% +$334K 0.04% 329
2017
Q2 		$838K Buy
+50,604
New +$704K 0.03% 357

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
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $383M AUM 123.08% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return

PDT Partners's ENTL Position: Q4 2017 in Review

PDT Partners sold out of Entellus Medical, Inc. Common Stock (ENTL) in Q4 2017, closing a stake of 69,900 shares — an estimated $1.29M sold.

PDT Partners first reported a position in ENTL in Q2 2017 and held it in 2 quarters. The position peaked at $1.29M in Q3 2017. 83 funds tracked by Wall St. Rank hold ENTL as of Q4 2017.

  • PDT Partners reported no remaining Entellus Medical, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
  • PDT Partners sold 69,900 Entellus Medical, Inc. Common Stock shares in Q4 2017, an estimated $1.29M.
  • PDT Partners first reported a position in Entellus Medical, Inc. Common Stock in Q2 2017 and held it in 2 quarters.
  • PDT Partners's Entellus Medical, Inc. Common Stock position peaked at $1.29M in Q3 2017.
  • 83 funds tracked by Wall St. Rank held Entellus Medical, Inc. Common Stock as of Q4 2017.

Based on PDT Partners's 13F filing for Q4 2017, filed 14 Feb 2018.