WPC
ETRM

White Pine Capital’s EnteroMedics Inc. ETRM Stock Holding History

White Pine Capital’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
2014
Q2 		– Sell
-386
Closed -$738K – 230
2014
Q1 		$738K Hold
386
– – 0.25% 107
2013
Q4 		$826K Buy
386
+17
+5% +$27.4K 0.29% 97
2013
Q3 		$483K Buy
369
+1
+0.3% +$1.16K 0.17% 142
2013
Q2 		$440K Buy
+368
New +$389K 0.15% 142

Other funds holding ETRM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAM
MPM Asset Management Boston, Massachusetts $44.5M AUM 47.28% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
IHM
Iguana Healthcare Management New York $152M AUM 48.74% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

White Pine Capital's ETRM Position: Q2 2014 in Review

White Pine Capital sold out of EnteroMedics Inc. (ETRM) in Q2 2014, closing a stake of 386 shares — an estimated $738K sold.

White Pine Capital first reported a position in ETRM in Q2 2013 and held it in 4 quarters. The position peaked at $826K in Q4 2013. 56 funds tracked by Wall St. Rank hold ETRM as of Q2 2014.

  • White Pine Capital reported no remaining EnteroMedics Inc. position as of Q2 2014 after selling out during the quarter.
  • White Pine Capital sold 386 EnteroMedics Inc. shares in Q2 2014, an estimated $738K.
  • White Pine Capital first reported a position in EnteroMedics Inc. in Q2 2013 and held it in 4 quarters.
  • White Pine Capital's EnteroMedics Inc. position peaked at $826K in Q4 2013.
  • 56 funds tracked by Wall St. Rank held EnteroMedics Inc. as of Q2 2014.

Based on White Pine Capital's 13F filing for Q2 2014, filed 12 Aug 2014.