Alpine Partners USVI’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History

Alpine Partners USVI’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 Q4	$34K	Buy	+13,464	New	+$32.7K	0.11%	99

Other funds holding ENTR

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

BFA

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

BIT

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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alpine Partners USVI's ENTR Position: Q4 2014 in Review

Alpine Partners USVI opened a new position in ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q4 2014: 13,464 shares worth $34K. The stake represents 0.11% of the portfolio and ranks #99 among its holdings.

123 funds tracked by Wall St. Rank hold ENTR as of Q4 2014.

Alpine Partners USVI held 13,464 shares of ENTROPIC COMMUNICATIONS INC COM STK (DE) worth $34K as of Q4 2014.
ENTROPIC COMMUNICATIONS INC COM STK (DE) was a new Alpine Partners USVI position in Q4 2014.
ENTROPIC COMMUNICATIONS INC COM STK (DE) made up 0.11% of Alpine Partners USVI's portfolio in Q4 2014, its #99 holding.
123 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q4 2014.

Based on Alpine Partners USVI's 13F filing for Q4 2014, filed 12 Feb 2015.