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 $254M AUM 4.59% 1-Year Est. Return

SHI

SV Health Investors Boston, Massachusetts $32.3M AUM 20.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

KCM

Kingdon Capital Management New York $976M AUM 66.76% 1-Year Est. Return

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

Teacher Retirement System of Texas's ENTL Position: Q3 2016 in Review

Teacher Retirement System of Texas sold out of Entellus Medical, Inc. Common Stock (ENTL) in Q3 2016, closing a stake of 922 shares — an estimated $17K sold.

Teacher Retirement System of Texas first reported a position in ENTL in Q2 2015 and held it in 5 quarters. The position peaked at $17K in Q2 2016. 59 funds tracked by Wall St. Rank hold ENTL as of Q3 2016.

Teacher Retirement System of Texas reported no remaining Entellus Medical, Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
Teacher Retirement System of Texas sold 922 Entellus Medical, Inc. Common Stock shares in Q3 2016, an estimated $17K.
Teacher Retirement System of Texas first reported a position in Entellus Medical, Inc. Common Stock in Q2 2015 and held it in 5 quarters.
Teacher Retirement System of Texas's Entellus Medical, Inc. Common Stock position peaked at $17K in Q2 2016.
59 funds tracked by Wall St. Rank held Entellus Medical, Inc. Common Stock as of Q3 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2016, filed 4 Nov 2016.