PTC
EOPN

Private Trust Company’s E2OPEN INC COM STK (DE) EOPN Stock Holding History

Private Trust Company’s Portfolio EOPN Stock Details EOPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-97
Closed -$2K – 1913
2013
Q4 		$2K Hold
97
– – ﹤0.01% 1568
2013
Q3 		$2K Buy
97
+52
+116% +$1.07K ﹤0.01% 1522
2013
Q2 		$1K Buy
+45
New +$708 ﹤0.01% 1631

Other funds holding EOPN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Private Trust Company's EOPN Position: Q1 2014 in Review

Private Trust Company sold out of E2OPEN INC COM STK (DE) (EOPN) in Q1 2014, closing a stake of 97 shares — an estimated $2K sold.

Private Trust Company first reported a position in EOPN in Q2 2013 and held it in 3 quarters. The position peaked at $2K in Q4 2013. 93 funds tracked by Wall St. Rank hold EOPN as of Q1 2014.

  • Private Trust Company reported no remaining E2OPEN INC COM STK (DE) position as of Q1 2014 after selling out during the quarter.
  • Private Trust Company sold 97 E2OPEN INC COM STK (DE) shares in Q1 2014, an estimated $2K.
  • Private Trust Company first reported a position in E2OPEN INC COM STK (DE) in Q2 2013 and held it in 3 quarters.
  • Private Trust Company's E2OPEN INC COM STK (DE) position peaked at $2K in Q4 2013.
  • 93 funds tracked by Wall St. Rank held E2OPEN INC COM STK (DE) as of Q1 2014.

Based on Private Trust Company's 13F filing for Q1 2014, filed 7 Apr 2014.