Teacher Retirement System of Texas
ENTL

Teacher Retirement System of Texas’s Entellus Medical, Inc. Common Stock ENTL Stock Holding History

Teacher Retirement System of Texas’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
Q3 		– Sell
-922
Closed -$17K – 2361
2016
Q2 		$17K Buy
922
+114
+14% +$1.96K ﹤0.01% 2526
2016
Q1 		$15K Buy
808
+206
+34% +$3.33K ﹤0.01% 2537
2015
Q4 		$10K Sell
602
-202
-25% -$3.43K ﹤0.01% 2603
2015
Q3 		$14K Buy
804
+544
+209% +$12.1K ﹤0.01% 2499
2015
Q2 		$7K Buy
+260
New +$6.57K ﹤0.01% 2509

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
DGI
Discovery Group I Chicago, Illinois $262M AUM 29.24% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
KCM
Kingdon Capital Management New York $597M AUM 51.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return