TCM
ETRM

Tenor Capital Management’s EnteroMedics Inc. ETRM Stock Holding History

Tenor Capital Management’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
2015
Q3 		– Sell
-2,903
Closed -$1.89M – 52
2015
Q2 		$1.89M Buy
+2,903
New +$3.34M 0.37% 41

Other funds holding ETRM

PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Wells Fargo
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tenor Capital Management's ETRM Position: Q3 2015 in Review

Tenor Capital Management sold out of EnteroMedics Inc. (ETRM) in Q3 2015, closing a stake of 2,903 shares — an estimated $1.89M sold.

Tenor Capital Management first reported a position in ETRM in Q2 2015 and held it in 1 quarter. The position peaked at $1.89M in Q2 2015. 41 funds tracked by Wall St. Rank hold ETRM as of Q3 2015.

  • Tenor Capital Management reported no remaining EnteroMedics Inc. position as of Q3 2015 after selling out during the quarter.
  • Tenor Capital Management sold 2,903 EnteroMedics Inc. shares in Q3 2015, an estimated $1.89M.
  • Tenor Capital Management first reported a position in EnteroMedics Inc. in Q2 2015 and held it in 1 quarter.
  • Tenor Capital Management's EnteroMedics Inc. position peaked at $1.89M in Q2 2015.
  • 41 funds tracked by Wall St. Rank held EnteroMedics Inc. as of Q3 2015.

Based on Tenor Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.