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Quantitative Systematic Strategies’s Entellus Medical, Inc. Common Stock ENTL Stock Holding History

Quantitative Systematic Strategies’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
-17,332
Closed -$320K – 709
2017
Q3 		$320K Buy
+17,332
New +$300K 0.08% 320
2015
Q2 		– Sell
-18,063
Closed -$415K – 661
2015
Q1 		$415K Buy
+18,063
New +$390K 0.11% 249

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
Kohlberg Kravis Roberts & Co
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
ArrowMark Colorado Holdings
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

Quantitative Systematic Strategies's ENTL Position: Q4 2017 in Review

Quantitative Systematic Strategies sold out of Entellus Medical, Inc. Common Stock (ENTL) in Q4 2017, closing a stake of 17,332 shares — an estimated $320K sold.

Quantitative Systematic Strategies first reported a position in ENTL in Q1 2015 and held it in 2 quarters. The position peaked at $415K in Q1 2015. 83 funds tracked by Wall St. Rank hold ENTL as of Q4 2017.

  • Quantitative Systematic Strategies reported no remaining Entellus Medical, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 17,332 Entellus Medical, Inc. Common Stock shares in Q4 2017, an estimated $320K.
  • Quantitative Systematic Strategies first reported a position in Entellus Medical, Inc. Common Stock in Q1 2015 and held it in 2 quarters.
  • Quantitative Systematic Strategies's Entellus Medical, Inc. Common Stock position peaked at $415K in Q1 2015.
  • 83 funds tracked by Wall St. Rank held Entellus Medical, Inc. Common Stock as of Q4 2017.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2017, filed 1 Feb 2018.