State Street’s EnteroMedics Inc. ETRM Stock Holding History

State Street’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
2016 Q1	–	Sell	-12	Closed	-$1K	–	3808
2015 Q4	$1K	Hold	12	–	–	﹤0.01%	3720
2015 Q3	$4K	Hold	12	–	–	﹤0.01%	3715
2015 Q2	$8K	Hold	12	–	–	﹤0.01%	3703
2015 Q1	$12K	Hold	12	–	–	﹤0.01%	3656
2014 Q4	$18K	Sell	12 -2	-14%	-$2.7K	﹤0.01%	3656
2014 Q3	$18K	Hold	14	–	–	﹤0.01%	3653
2014 Q2	$22K	Hold	14	–	–	﹤0.01%	3604
2014 Q1	$26K	Hold	14	–	–	﹤0.01%	3600
2013 Q4	$29K	Hold	14	–	–	﹤0.01%	3578
2013 Q3	$18K	Hold	14	–	–	﹤0.01%	3598
2013 Q2	$16K	Buy	+14	New	+$14.8K	﹤0.01%	3536

Other funds holding ETRM

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

DCM

DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

ARTA

A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

State Street's ETRM Position: Q1 2016 in Review

State Street sold out of EnteroMedics Inc. (ETRM) in Q1 2016, closing a stake of 12 shares — an estimated $1K sold.

State Street first reported a position in ETRM in Q2 2013 and held it in 11 quarters. The position peaked at $29K in Q4 2013. 26 funds tracked by Wall St. Rank hold ETRM as of Q1 2016.

State Street reported no remaining EnteroMedics Inc. position as of Q1 2016 after selling out during the quarter.
State Street sold 12 EnteroMedics Inc. shares in Q1 2016, an estimated $1K.
State Street first reported a position in EnteroMedics Inc. in Q2 2013 and held it in 11 quarters.
State Street's EnteroMedics Inc. position peaked at $29K in Q4 2013.
26 funds tracked by Wall St. Rank held EnteroMedics Inc. as of Q1 2016.

Based on State Street's 13F filing for Q1 2016, filed 12 May 2016.