Wall Street Associates’s Entellus Medical, Inc. Common Stock ENTL Stock Holding History

Wall Street Associates’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
2015 Q4	–	Sell	-40,000	Closed	-$721K	–	337
2015 Q3	$721K	Hold	40,000	–	–	0.14%	185
2015 Q2	$1.03M	Hold	40,000	–	–	0.1%	203
2015 Q1	$876K	Buy	+40,000	New	+$863K	0.08%	216

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

KCM

Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Wall Street Associates's ENTL Position: Q4 2015 in Review

Wall Street Associates sold out of Entellus Medical, Inc. Common Stock (ENTL) in Q4 2015, closing a stake of 40,000 shares — an estimated $721K sold.

Wall Street Associates first reported a position in ENTL in Q1 2015 and held it in 3 quarters. The position peaked at $1.03M in Q2 2015. 52 funds tracked by Wall St. Rank hold ENTL as of Q4 2015.

Wall Street Associates reported no remaining Entellus Medical, Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
Wall Street Associates sold 40,000 Entellus Medical, Inc. Common Stock shares in Q4 2015, an estimated $721K.
Wall Street Associates first reported a position in Entellus Medical, Inc. Common Stock in Q1 2015 and held it in 3 quarters.
Wall Street Associates's Entellus Medical, Inc. Common Stock position peaked at $1.03M in Q2 2015.
52 funds tracked by Wall St. Rank held Entellus Medical, Inc. Common Stock as of Q4 2015.

Based on Wall Street Associates's 13F filing for Q4 2015, filed 11 Feb 2016.