Signition LP’s Entergy ETR Stock Holding History

Signition LP’s Portfolio ETR Stock Details ETR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-11,274	Closed	-$457K	–	290
2018 Q3	$457K	Buy	+11,274	New	+$466K	0.23%	102
2018 Q2	–	Sell	-7,416	Closed	-$292K	–	276
2018 Q1	$292K	Buy	7,416 +576	+8%	+$22.3K	0.36%	70
2017 Q4	$278K	Buy	+6,840	New	+$287K	0.36%	68

Other funds holding ETR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Signition LP's ETR Position: Q4 2018 in Review

Signition LP sold out of Entergy (ETR) in Q4 2018, closing a stake of 11,274 shares — an estimated $457K sold.

Signition LP first reported a position in ETR in Q4 2017 and held it in 3 quarters. The position peaked at $457K in Q3 2018. 607 funds tracked by Wall St. Rank hold ETR as of Q4 2018.

Signition LP reported no remaining Entergy position as of Q4 2018 after selling out during the quarter.
Signition LP sold 11,274 Entergy shares in Q4 2018, an estimated $457K.
Signition LP first reported a position in Entergy in Q4 2017 and held it in 3 quarters.
Signition LP's Entergy position peaked at $457K in Q3 2018.
607 funds tracked by Wall St. Rank held Entergy as of Q4 2018.

Based on Signition LP's 13F filing for Q4 2018, filed 29 Jan 2019.