Perkins Capital Management’s Entellus Medical, Inc. Common Stock ENTL Stock Holding History

Perkins Capital Management’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	-57,150	Closed	-$1.05M	–	123
2017 Q3	$1.05M	Sell	57,150 -11,166	-16%	-$193K	1.11%	28
2017 Q2	$1.13M	Buy	68,316 +8,299	+14%	+$115K	1.25%	21
2017 Q1	$828K	Buy	60,017 +3,667	+7%	+$58.9K	0.85%	41
2016 Q4	$1.07M	Buy	56,350 +6,900	+14%	+$132K	1.17%	29
2016 Q3	$1.1M	Buy	49,450 +26,950	+120%	+$506K	1.1%	32
2016 Q2	$411K	Buy	+22,500	New	+$387K	0.47%	65

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 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 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

Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return

Perkins Capital Management's ENTL Position: Q4 2017 in Review

Perkins Capital Management sold out of Entellus Medical, Inc. Common Stock (ENTL) in Q4 2017, closing a stake of 57,150 shares — an estimated $1.05M sold.

Perkins Capital Management first reported a position in ENTL in Q2 2016 and held it in 6 quarters. The position peaked at $1.13M in Q2 2017. 83 funds tracked by Wall St. Rank hold ENTL as of Q4 2017.

Perkins Capital Management reported no remaining Entellus Medical, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
Perkins Capital Management sold 57,150 Entellus Medical, Inc. Common Stock shares in Q4 2017, an estimated $1.05M.
Perkins Capital Management first reported a position in Entellus Medical, Inc. Common Stock in Q2 2016 and held it in 6 quarters.
Perkins Capital Management's Entellus Medical, Inc. Common Stock position peaked at $1.13M in Q2 2017.
83 funds tracked by Wall St. Rank held Entellus Medical, Inc. Common Stock as of Q4 2017.

Based on Perkins Capital Management's 13F filing for Q4 2017, filed 26 Jan 2018.