TradeLink Capital’s Entergy ETR Stock Holding History

TradeLink Capital’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
2016 Q3	–	Sell	-4,944	Closed	-$201K	–	102
2016 Q2	$201K	Sell	4,944 -136	-3%	-$5.22K	0.96%	64
2016 Q1	$201K	Buy	+5,080	New	+$184K	0.37%	130
2015 Q1	–	Sell	-5,938	Closed	-$260K	–	197
2014 Q4	$260K	Buy	5,938 +680	+13%	+$28.2K	0.35%	73
2014 Q3	$204K	Hold	5,258	–	–	0.33%	96
2014 Q2	$215K	Buy	+5,258	New	+$196K	0.2%	152

Other funds holding ETR

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

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

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

BIT

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

TradeLink Capital's ETR Position: Q3 2016 in Review

TradeLink Capital sold out of Entergy (ETR) in Q3 2016, closing a stake of 4,944 shares — an estimated $201K sold.

TradeLink Capital first reported a position in ETR in Q2 2014 and held it in 5 quarters. The position peaked at $260K in Q4 2014. 547 funds tracked by Wall St. Rank hold ETR as of Q3 2016.

TradeLink Capital reported no remaining Entergy position as of Q3 2016 after selling out during the quarter.
TradeLink Capital sold 4,944 Entergy shares in Q3 2016, an estimated $201K.
TradeLink Capital first reported a position in Entergy in Q2 2014 and held it in 5 quarters.
TradeLink Capital's Entergy position peaked at $260K in Q4 2014.
547 funds tracked by Wall St. Rank held Entergy as of Q3 2016.

Based on TradeLink Capital's 13F filing for Q3 2016, filed 2 Nov 2016.