SIM
ENTL

Spark Investment Management’s Entellus Medical, Inc. Common Stock ENTL Stock Holding History

Spark Investment 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
2016
Q4 		– Sell
-27,500
Closed -$609K – 962
2016
Q3 		$609K Sell
27,500
-15,400
-36% -$289K 0.05% 443
2016
Q2 		$783K Buy
42,900
+18,700
+77% +$322K 0.07% 359
2016
Q1 		$440K Buy
+24,200
New +$391K 0.04% 469

Other funds holding ENTL

EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return
SHI
SV Health Investors Boston, Massachusetts $32.3M AUM 20.15% 1-Year Est. Return
DGI
Discovery Group I Chicago, Illinois $262M AUM 29.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IBT
International Biotechnology Trust London, United Kingdom $297M AUM 17.25% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Spark Investment Management's ENTL Position: Q4 2016 in Review

Spark Investment Management sold out of Entellus Medical, Inc. Common Stock (ENTL) in Q4 2016, closing a stake of 27,500 shares — an estimated $609K sold.

Spark Investment Management first reported a position in ENTL in Q1 2016 and held it in 3 quarters. The position peaked at $783K in Q2 2016. 63 funds tracked by Wall St. Rank hold ENTL as of Q4 2016.

  • Spark Investment Management reported no remaining Entellus Medical, Inc. Common Stock position as of Q4 2016 after selling out during the quarter.
  • Spark Investment Management sold 27,500 Entellus Medical, Inc. Common Stock shares in Q4 2016, an estimated $609K.
  • Spark Investment Management first reported a position in Entellus Medical, Inc. Common Stock in Q1 2016 and held it in 3 quarters.
  • Spark Investment Management's Entellus Medical, Inc. Common Stock position peaked at $783K in Q2 2016.
  • 63 funds tracked by Wall St. Rank held Entellus Medical, Inc. Common Stock as of Q4 2016.

Based on Spark Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.