American Money Management’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History

American Money Management’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
2015 Q1	–	Sell	-25,100	Closed	-$64K	–	92
2014 Q4	$64K	Hold	25,100	–	–	0.06%	86
2014 Q3	$66.8K	Hold	25,100	–	–	0.06%	89
2014 Q2	$84K	Hold	25,100	–	–	0.07%	90
2014 Q1	$103K	Hold	25,100	–	–	0.09%	89
2013 Q4	$118K	Buy	+25,100	New	+$114K	0.1%	90

Other funds holding ENTR

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

RCM

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

BFA

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

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

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

BIT

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

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

American Money Management's ENTR Position: Q1 2015 in Review

American Money Management sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q1 2015, closing a stake of 25,100 shares — an estimated $64K sold.

American Money Management first reported a position in ENTR in Q4 2013 and held it in 5 quarters. The position peaked at $118K in Q4 2013. 110 funds tracked by Wall St. Rank hold ENTR as of Q1 2015.

American Money Management reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
American Money Management sold 25,100 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q1 2015, an estimated $64K.
American Money Management first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q4 2013 and held it in 5 quarters.
American Money Management's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $118K in Q4 2013.
110 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q1 2015.

Based on American Money Management's 13F filing for Q1 2015, filed 15 May 2015.