ASRS
ENTR

Arizona State Retirement System’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History

Arizona State Retirement System’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 		$159K Buy
62,900
+1,300
+2% +$3.16K ﹤0.01% 1499
2014
Q3 		$163K Sell
61,600
-3,100
-5% -$8.87K ﹤0.01% 1492
2014
Q2 		$215K Buy
64,700
+600
+0.9% +$2.11K ﹤0.01% 1470
2014
Q1 		$262K Sell
64,100
-8,500
-12% -$36.8K ﹤0.01% 1442
2013
Q4 		$341K Sell
72,600
-8,500
-10% -$38.7K ﹤0.01% 1428
2013
Q3 		$355K Sell
81,100
-800
-1% -$3.34K ﹤0.01% 1424
2013
Q2 		$349K Buy
+81,900
New +$343K ﹤0.01% 1418

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

Arizona State Retirement System's ENTR Position: Q4 2014 in Review

Arizona State Retirement System increased its ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) stake by 2.1% in Q4 2014, buying an estimated $3.16K and bringing the position to 62,900 shares worth $159K. The position accounts for ﹤0.01% of the portfolio, ranked #1499.

Arizona State Retirement System first reported a position in ENTR in Q2 2013 and has held it in 7 quarters since. The position peaked at $355K in Q3 2013. 123 funds tracked by Wall St. Rank hold ENTR as of Q4 2014.

  • Arizona State Retirement System held 62,900 shares of ENTROPIC COMMUNICATIONS INC COM STK (DE) worth $159K as of Q4 2014.
  • Arizona State Retirement System bought 1,300 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q4 2014, an estimated $3.16K.
  • ENTROPIC COMMUNICATIONS INC COM STK (DE) made up ﹤0.01% of Arizona State Retirement System's portfolio in Q4 2014, its #1499 holding.
  • Arizona State Retirement System first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q2 2013 and has held it in 7 quarters since.
  • Arizona State Retirement System's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $355K in Q3 2013.
  • 123 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q4 2014.

Based on Arizona State Retirement System's 13F filing for Q4 2014, filed 11 Feb 2015.