AL
ENTR

Airain Ltd’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History

Airain Ltd’s Portfolio ENTR Stock Details ENTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-47,446
Closed -$158K – 1134
2014
Q2 		$158K Buy
47,446
+13,584
+40% +$47.7K 0.01% 689
2014
Q1 		$138K Buy
+33,862
New +$147K 0.02% 631

Other funds holding ENTR

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Airain Ltd's ENTR Position: Q3 2014 in Review

Airain Ltd sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q3 2014, closing a stake of 47,446 shares — an estimated $158K sold.

Airain Ltd first reported a position in ENTR in Q1 2014 and held it in 2 quarters. The position peaked at $158K in Q2 2014. 133 funds tracked by Wall St. Rank hold ENTR as of Q3 2014.

  • Airain Ltd reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • Airain Ltd sold 47,446 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q3 2014, an estimated $158K.
  • Airain Ltd first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q1 2014 and held it in 2 quarters.
  • Airain Ltd's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $158K in Q2 2014.
  • 133 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q3 2014.

Based on Airain Ltd's 13F filing for Q3 2014, filed 7 Nov 2014.