Visium Asset Management’s EnteroMedics Inc. ETRM Stock Holding History

Visium Asset 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 Q4	–	Sell	-95	Closed	-$26K	–	1054
2015 Q3	$26K	Hold	95	–	–	﹤0.01%	874
2015 Q2	$62K	Buy	+95	New	+$109K	﹤0.01%	1069
2015 Q1	–	Sell	-297	Closed	-$444K	–	1360
2014 Q4	$444K	Hold	297	–	–	0.01%	778
2014 Q3	$384K	Buy	297 +24	+9%	+$35.2K	0.01%	831
2014 Q2	$448K	Sell	273 -167	-38%	-$312K	0.01%	769
2014 Q1	$842K	Buy	+440	New	+$1.04M	0.01%	507

Other funds holding ETRM

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

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

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

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

DCM

DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Visium Asset Management's ETRM Position: Q4 2015 in Review

Visium Asset Management sold out of EnteroMedics Inc. (ETRM) in Q4 2015, closing a stake of 95 shares — an estimated $26K sold.

Visium Asset Management first reported a position in ETRM in Q1 2014 and held it in 6 quarters. The position peaked at $842K in Q1 2014. 33 funds tracked by Wall St. Rank hold ETRM as of Q4 2015.

Visium Asset Management reported no remaining EnteroMedics Inc. position as of Q4 2015 after selling out during the quarter.
Visium Asset Management sold 95 EnteroMedics Inc. shares in Q4 2015, an estimated $26K.
Visium Asset Management first reported a position in EnteroMedics Inc. in Q1 2014 and held it in 6 quarters.
Visium Asset Management's EnteroMedics Inc. position peaked at $842K in Q1 2014.
33 funds tracked by Wall St. Rank held EnteroMedics Inc. as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.