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

Quinn Opportunity 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	-29,669	Closed	-$548K	–	230
2017 Q3	$548K	Sell	29,669 -1,000	-3%	-$17.3K	0.09%	140
2017 Q2	$508K	Sell	30,669 -7,100	-19%	-$98.8K	0.08%	112
2017 Q1	$521K	Buy	37,769 +25,069	+197%	+$403K	0.12%	111
2016 Q4	$241K	Buy	+12,700	New	+$244K	0.07%	129

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

Quinn Opportunity Partners's ENTL Position: Q4 2017 in Review

Quinn Opportunity Partners sold out of Entellus Medical, Inc. Common Stock (ENTL) in Q4 2017, closing a stake of 29,669 shares — an estimated $548K sold.

Quinn Opportunity Partners first reported a position in ENTL in Q4 2016 and held it in 4 quarters. The position peaked at $548K in Q3 2017. 83 funds tracked by Wall St. Rank hold ENTL as of Q4 2017.

Quinn Opportunity Partners reported no remaining Entellus Medical, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
Quinn Opportunity Partners sold 29,669 Entellus Medical, Inc. Common Stock shares in Q4 2017, an estimated $548K.
Quinn Opportunity Partners first reported a position in Entellus Medical, Inc. Common Stock in Q4 2016 and held it in 4 quarters.
Quinn Opportunity Partners's Entellus Medical, Inc. Common Stock position peaked at $548K in Q3 2017.
83 funds tracked by Wall St. Rank held Entellus Medical, Inc. Common Stock as of Q4 2017.

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