SO
ENTL

STRS Ohio’s Entellus Medical, Inc. Common Stock ENTL Stock Holding History

STRS Ohio’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
2015
Q2 		– Sell
-1,800
Closed -$39K – 2006
2015
Q1 		$39K Buy
+1,800
New +$38.9K ﹤0.01% 1719

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

STRS Ohio's ENTL Position: Q2 2015 in Review

STRS Ohio sold out of Entellus Medical, Inc. Common Stock (ENTL) in Q2 2015, closing a stake of 1,800 shares — an estimated $39K sold.

STRS Ohio first reported a position in ENTL in Q1 2015 and held it in 1 quarter. The position peaked at $39K in Q1 2015. 55 funds tracked by Wall St. Rank hold ENTL as of Q2 2015.

  • STRS Ohio reported no remaining Entellus Medical, Inc. Common Stock position as of Q2 2015 after selling out during the quarter.
  • STRS Ohio sold 1,800 Entellus Medical, Inc. Common Stock shares in Q2 2015, an estimated $39K.
  • STRS Ohio first reported a position in Entellus Medical, Inc. Common Stock in Q1 2015 and held it in 1 quarter.
  • STRS Ohio's Entellus Medical, Inc. Common Stock position peaked at $39K in Q1 2015.
  • 55 funds tracked by Wall St. Rank held Entellus Medical, Inc. Common Stock as of Q2 2015.

Based on STRS Ohio's 13F filing for Q2 2015, filed 4 Aug 2015.