Two Sigma Securities’s EnteroMedics Inc. ETRM Stock Holding History

Two Sigma Securities’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
2017 Q2	–	Sell	-10,273	Closed	-$59K	–	1367
2017 Q1	$59K	Buy	+10,273	New	+$76K	0.01%	792
2016 Q1	–	Sell	-11	Closed	-$1K	–	499
2015 Q4	$1K	Sell	11 -21	-66%	-$4.35K	﹤0.01%	265
2015 Q3	$9K	Sell	32 -8	-20%	-$2.56K	0.01%	196
2015 Q2	$26K	Buy	40 +6	+18%	+$6.9K	0.04%	145
2015 Q1	$33K	Buy	34 +13	+62%	+$15.7K	0.03%	161
2014 Q4	$31K	Buy	+21	New	+$28.4K	0.03%	220

Other funds holding ETRM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

FANJ

Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return

Two Sigma Securities's ETRM Position: Q2 2017 in Review

Two Sigma Securities sold out of EnteroMedics Inc. (ETRM) in Q2 2017, closing a stake of 10,273 shares — an estimated $59K sold.

Two Sigma Securities first reported a position in ETRM in Q4 2014 and held it in 6 quarters. The position peaked at $59K in Q1 2017. 16 funds tracked by Wall St. Rank hold ETRM as of Q2 2017.

Two Sigma Securities reported no remaining EnteroMedics Inc. position as of Q2 2017 after selling out during the quarter.
Two Sigma Securities sold 10,273 EnteroMedics Inc. shares in Q2 2017, an estimated $59K.
Two Sigma Securities first reported a position in EnteroMedics Inc. in Q4 2014 and held it in 6 quarters.
Two Sigma Securities's EnteroMedics Inc. position peaked at $59K in Q1 2017.
16 funds tracked by Wall St. Rank held EnteroMedics Inc. as of Q2 2017.

Based on Two Sigma Securities's 13F filing for Q2 2017, filed 14 Aug 2017.