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Entrust Inc (ENTU)

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Industry: Internet SecurityCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
80
286625909
Score:
0.70
1988--
Brand New:
24
160414814
Increased Existing:
21
2650--
No Change:
12
2266--
Reduced Existing:
12
2938--
Liquidated:
3
4237358114
No Comparison Available:
8
---
Funds buying shares:
45
231721368
Buying %:
62.50 %
20477385
Funds not buying/selling shares:
12
---
Neutral %:
16.66 %
---
Funds selling shares:
15
3376303312
Selling %:
20.83 %
7358517215
   

Entrust Inc (ENTU) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Adage Capital Partners Gp Llc Institution -1.00 % 2008-08-14 92,900 $211,812 $-20,438 -8.80 % New Holding 92,900 100.00 % $-20,438
American Century Companies Inc Institution -1.50 % 2008-08-27 13,182 $30,055 $0 0.00 % No Change 13,182 0 % -
American International Group Inc Institution -1.64 % 2008-08-14 55,502 $126,545 $-12,210 -8.80 % New Holding 55,502 100.00 % $-12,210
Amvescap Plc Institution -0.59 % 2008-08-21 800 $1,824 $8 0.44 % New Holding 800 100.00 % $8
Atlas Capital Management Lp Institution -1.47 % 2008-08-14 1,549,274 $3,532,345 $-340,840 -8.80 % Added More 432,174 38.68 % $-95,078
Bank Of America Corp Institution -0.98 % 2008-08-12 12,632 $28,801 $-2,653 -8.43 % New Holding 12,632 100.00 % $-2,653
Bank Of New York Mellon Corp Institution -1.35 % 2008-08-14 234,983 $535,761 $-51,696 -8.80 % Added More 122,637 109.16 % $-26,980
Barclays Global Investors Uk Holdings Ltd Institution 2.55 % 2008-07-25 3,103,209 % Added More 1,891,374 156.07 %
Barclays Plc Institution -2.09 % 2008-08-12 15,694 $35,782 $-3,296 -8.43 % Sold Some -26,987 -63.22 % $5,667
Bear Stearns And Co Inc Institution -7.62 % 2008-05-15 25,300 $57,684 $-13,156 -18.57 % Added More 700 2.84 % $-364
Blackrock Investment Management Llc Institution 1.87 % 2008-08-04 185,800 $423,624 $29,728 7.54 % Added More 181,600 4323.80 % $29,056
Brightfield Capital Management Llc Institution -2.10 % 2008-08-08 907,955 $2,070,137 $-118,034 -5.39 % Sold Some -1,121,532 -55.26 % $145,799
California Public Employees Retirement System Institution 2.17 % 2008-08-04 189,400 $431,832 $30,304 7.54 % No Change 189,400 0 % -
Citigroup Inc Institution -1.34 % 2008-08-14 57,056 $130,088 $-12,552 -8.80 % New Holding 57,056 100.00 % $-12,552
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -1.22 % 2008-08-13 167,700 $382,356 $-35,217 -8.43 % Added More 5,400 3.32 % $-1,134
Credit Suisse/ Institution -0.91 % 2008-08-29 51,476 $117,365 $-3,603 -2.97 % New Holding 51,476 100.00 % $-3,603
Diker Management Llc Institution -1.79 % 2008-08-14 1,174,271 $2,677,338 $-258,340 -8.80 % No Change 1,174,271 0 % -
Dimensional Fund Advisors Inc Institution 2.39 % 2008-08-01 1,737,656 $3,961,856 $243,272 6.54 % Added More 82,026 4.95 % $11,484
Ergates Capital Management Llc Institution 0.23 % 2008-08-14 2,723,385 $6,209,318 $-599,145 -8.80 % New Holding 2,723,385 100.00 % $-599,145
Fifth Third Bancorp Institution -0.41 % 2008-08-14 1,000 $2,280 $-220 -8.80 % No Change 1,000 0 % -
First Investors Management Co Inc Institution -1.19 % 2008-08-14 464,400 $1,058,832 $-102,168 -8.80 % No Change 464,400 0 % -
Galleon Management L P Institution % 2008-08-15 75,678 % Sold Some -1,423,140 -94.95 %
Geduld E E Institution 4.70 % 2008-08-12 35,000 $79,800 $-7,350 -8.43 % New Holding 35,000 100.00 % $-7,350
Geode Capital Management Llc Institution -1.22 % 2008-08-14 74,129 $169,014 $-16,308 -8.80 % Sold Some -1,398 -1.85 % $308
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -0.94 % 2008-08-08 43,359 $98,859 $-5,637 -5.39 % No Compare - - % -
Goldman Sachs Group Inc Institution -1.76 % 2008-08-14 47,782 $108,943 $-10,512 -8.80 % Added More 47,693 53587.64 % $-10,492
Gruber & Mcbaine Capital Management Llc Institution 2.66 % 2008-08-04 170,000 $387,600 $27,200 7.54 % Added More 54,500 47.18 % $8,720
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -0.61 % 2008-08-08 43,359 $98,859 $-5,637 -5.39 % No Compare - - % -
Jane Street Holding Llc Institution % 2008-08-15 None - - - % Sold All -15,733 -100.00 %
Lehman Brothers Holdings Inc Institution -0.52 % 2008-08-13 56,390 $128,569 $-11,842 -8.43 % New Holding 56,390 100.00 % $-11,842
Maple Securities Usa Inc Institution 5.01 % 2008-07-14 40,102 $91,433 $-8,822 -8.80 % Added More 26,102 186.44 % $-5,742
Merrill Lynch And Co Inc Institution 0.25 % 2008-08-07 56,220 $128,182 $0 0.00 % Added More 55,720 11144.00 % $0
Metropolitan Life Insurance Co Institution -2.03 % 2008-08-11 59,300 $135,204 $-10,081 -6.93 % New Holding 59,300 100.00 % $-10,081
Mfc Global Investment Management Usa Ltd Institution -0.47 % 2008-07-30 29,661 $67,627 $890 1.33 % New Holding 29,661 100.00 % $890
Millennium Management L.L.C. Institution -1.51 % 2008-08-14 140,313 $319,914 $-30,869 -8.80 % Added More 75,130 115.26 % $-16,529
Morgan Stanley Institution % 2008-08-15 52,737 % New Holding 52,737 100.00 %
Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) Small-Cap Growth 0.00 % 2008-09-03 None - - - % Sold All -196,500 -100.00 % $0
Northern Trust Corp Institution -0.87 % 2008-08-13 191,743 $437,174 $-40,266 -8.43 % Added More 41,466 27.59 % $-8,708
Oxford Asset Management Institution 2.84 % 2008-08-04 45,523 $103,792 $7,284 7.54 % No Compare - - % -
Padco Advisors Ii Inc Institution -1.28 % 2008-08-14 270 $616 $-59 -8.80 % New Holding 270 100.00 % $-59
Paradigm Capital Management Inc Institution 0.26 % 2008-08-13 43,571 $99,342 $-9,150 -8.43 % Sold Some -370,579 -89.47 % $77,822
Perkins Capital Management Inc Institution -0.65 % 2008-07-29 517,700 $1,180,356 $-119,071 -9.16 % Added More 223,200 75.78 % $-51,336
Price T Rowe Associates Inc Institution -2.37 % 2008-08-14 63,900 $145,692 $-14,058 -8.80 % Sold Some -10,863 -14.52 % $2,390
Public Employees Retirement Association Of Colorado Institution 1.18 % 2008-07-29 44,900 $102,372 $-10,327 -9.16 % No Change 44,900 0 % -
Public Employees Retirement System Of Ohio Institution -0.39 % 2008-07-30 83,080 $189,422 $2,492 1.33 % New Holding 83,080 100.00 % $2,492
Rbc Dominion Securities Inc Institution -1.30 % 2008-08-14 86,800 $197,904 $-19,096 -8.80 % Added More 34,800 66.92 % $-7,656
Renaissance Technologies Corp Institution -1.72 % 2008-08-14 1,158,000 $2,640,240 $-254,760 -8.80 % Added More 68,500 6.28 % $-15,070
Research Affiliates Llc Institution -2.11 % 2008-08-11 63,070 $143,800 $-10,722 -6.93 % Added More 52,747 510.96 % $-8,967
Royce And Associates Llc Institution -1.11 % 2008-08-11 2,416,034 $5,508,558 $-410,726 -6.93 % No Change 2,416,034 0 % -
San Francisco Sentry Investment Group Institution 0.94 % 2008-08-04 100,000 $228,000 $16,000 7.54 % No Change 100,000 0 % -
Schloss Marcus & Co Inc Institution -8.43 % 2008-08-12 594,500 $1,355,460 $-124,845 -8.43 % No Change 594,500 0 % -
Schwab Charles Investment Management Inc Institution -1.21 % 2008-08-14 11,300 $25,764 $-2,486 -8.80 % No Change 11,300 0 % -
Seligman J And W And Co Inc Institution -3.05 % 2008-08-14 1,189,500 $2,712,060 $-261,690 -8.80 % Sold Some -116,493 -8.91 % $25,628
Sg Americas Securities Llc Institution 0.29 % 2008-08-07 13,700 $31,236 $0 0.00 % New Holding 13,700 100.00 % $0
Shaw D E And Co Inc Institution -1.62 % 2008-08-14 631,586 $1,440,016 $-138,949 -8.80 % Added More 71,280 12.72 % $-15,682
Spark Lp Institution -1.28 % 2008-08-13 169,300 $386,004 $-35,553 -8.43 % Added More 35,300 26.34 % $-7,413
State Board Of Administration Of Florida Retirement System Institution -0.63 % 2008-07-30 32,700 $74,556 $981 1.33 % New Holding 32,700 100.00 % $981
Strs Ohio Institution 1.60 % 2008-07-24 0 $0 % New Holding 0 100.00 % $0
Td Asset Management Inc Institution -1.75 % 2008-08-14 41,000 $93,480 $-9,020 -8.80 % Sold Some -3,400 -7.65 % $748
Teachers Advisors Inc Institution -1.46 % 2008-08-14 37,922 $86,462 $-8,343 -8.80 % New Holding 37,922 100.00 % $-8,343
Technical Financial Services Llc Institution -0.68 % 2008-08-13 49,650 $113,202 $-10,427 -8.43 % New Holding 49,650 100.00 % $-10,427
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc 0.41 % 2008-09-02 38,200 $87,096 $-764 -0.86 % New Holding 38,200 100.00 % $-764
Third Coast Capital Management L P Institution -2.86 % 2008-08-14 250,000 $570,000 $-55,000 -8.80 % Sold Some -125,000 -33.33 % $27,500
Thomson Horstmann And Bryant Inc Institution -0.49 % 2008-08-12 1,185,400 $2,702,712 $-248,934 -8.43 % Added More 77,900 7.03 % $-16,359
Tiaa Cref Investment Management Llc Institution -1.64 % 2008-08-14 411,030 $937,148 $-90,427 -8.80 % New Holding 411,030 100.00 % $-90,427
Total Return Fund (First Investors Equity Funds) Mixed-Asset Target Al ... 2.46 % 2008-08-22 79,400 % No Compare - - % -
Two Sigma Investments Llc Institution -2.34 % 2008-08-14 40,898 $93,247 $-8,998 -8.80 % Sold Some -22,302 -35.28 % $4,906
Ubs Ag Institution -2.25 % 2008-08-11 7,900 $18,012 $-1,343 -6.93 % No Change 7,900 0 % -
Us Bancorp De Institution -0.92 % 2008-08-14 10,500 $23,940 $-2,310 -8.80 % Added More 5,500 110.00 % $-1,210
Value Fund (First Investors Life Series Funds) Multi-Cap Value -3.72 % 2008-05-30 None - - - % Sold All -85,000 -100.00 % $44,200
Value Fund (First Investors Equity Funds) Multi-Cap Value 3.57 % 2008-08-22 300,000 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... 0.00 % 2008-09-03 23,824 $54,319 $0 0.00 % No Change 23,824 0 % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -1.92 % 2008-08-29 333,283 $759,885 $-23,330 -2.97 % No Compare - - % -
Vanguard Group Inc Institution 1.31 % 2008-08-06 7,722 $17,606 $463 2.70 % Sold Some -1,222,928 -99.37 % $-73,376
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc 0.00 % 2008-09-03 78,924 $179,947 $0 0.00 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -0.76 % 2008-08-29 772,319 $1,760,887 $-54,062 -2.97 % No Compare - - % -
Weiss Multi-Strategy Advisers Llc Institution -0.40 % 2008-08-14 1,972,000 $4,496,160 $-433,840 -8.80 % Sold Some -1,178,000 -37.39 % $259,160
Wells Fargo And Co Institution -1.48 % 2008-08-13 100 $228 $-21 -8.43 % New Holding 100 100.00 % $-21
World Asset Management Inc Institution -1.79 % 2008-08-14 9,345 $21,307 $-2,056 -8.80 % New Holding 9,345 100.00 % $-2,056
Zebra Capital Management Llc Institution 6.66 % 2008-07-15 1,642 $3,744 $-476 -11.28 % New Holding 1,642 100.00 % $-476
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Listed 80 holdings.
   
Entrust Inc on Google Entrust Inc on Yahoo Entrust Inc on CNN Money Entrust Inc on MSN Entrust Inc on Reuters Entrust Inc on Market Watch Entrust Inc on Forbes
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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