APG Asset Management
ENTR

APG Asset Management’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History

APG Asset 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
2014
Q4 		– Sell
-837,000
Closed -$2.23M – 861
2014
Q3 		$2.23M Sell
837,000
-558,000
-40% -$1.6M ﹤0.01% 795
2014
Q2 		$4.64M Hold
1,395,000
– – 0.01% 755
2014
Q1 		$5.71M Buy
+1,395,000
New +$6.04M 0.01% 698

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

APG Asset Management's ENTR Position: Q4 2014 in Review

APG Asset Management sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q4 2014, closing a stake of 837,000 shares — an estimated $2.23M sold.

APG Asset Management first reported a position in ENTR in Q1 2014 and held it in 3 quarters. The position peaked at $5.71M in Q1 2014. 123 funds tracked by Wall St. Rank hold ENTR as of Q4 2014.

  • APG Asset Management reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • APG Asset Management sold 837,000 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q4 2014, an estimated $2.23M.
  • APG Asset Management first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q1 2014 and held it in 3 quarters.
  • APG Asset Management's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $5.71M in Q1 2014.
  • 123 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q4 2014.

Based on APG Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.