Simplex Trading
ETRM

Simplex Trading’s EnteroMedics Inc. ETRM Stock Holding History

Simplex Trading’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
2015
Q4 		– Hold
0
– – – 7000
2015
Q3 		– Sell
-21
Closed -$6.71K – 6998
2015
Q2 		$13K Buy
21
+16
+320% +$18.4K ﹤0.01% 2891
2015
Q1 		$4K Sell
5
-3
-38% -$3.62K ﹤0.01% 3789
2014
Q4 		$13K Buy
+8
New +$10.8K ﹤0.01% 2435

Other funds holding ETRM

PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MAM
MPM Asset Management Boston, Massachusetts $44.5M AUM 47.28% 1-Year Est. Return
CG
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Simplex Trading's ETRM Position: Q4 2015 in Review

Simplex Trading held its EnteroMedics Inc. (ETRM) position steady in Q4 2015 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #7000.

Simplex Trading first reported a position in ETRM in Q4 2014 and has held it in 3 quarters since. The position peaked at $13K in Q2 2015. 33 funds tracked by Wall St. Rank hold ETRM as of Q4 2015.

  • Simplex Trading held 0 shares of EnteroMedics Inc. worth $0 as of Q4 2015.
  • Simplex Trading left its EnteroMedics Inc. share count unchanged in Q4 2015.
  • EnteroMedics Inc. made up ﹤0.01% of Simplex Trading's portfolio in Q4 2015, its #7000 holding.
  • Simplex Trading first reported a position in EnteroMedics Inc. in Q4 2014 and has held it in 3 quarters since.
  • Simplex Trading's EnteroMedics Inc. position peaked at $13K in Q2 2015.
  • 33 funds tracked by Wall St. Rank held EnteroMedics Inc. as of Q4 2015.

Based on Simplex Trading's 13F filing for Q4 2015, filed 20 Jan 2016.