Arrowstreet Capital’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History

Arrowstreet Capital’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	-112,832	Closed	-$285K	–	1387
2014 Q4	$285K	Sell	112,832 -77,154	-41%	-$188K	﹤0.01%	1139
2014 Q3	$505K	Sell	189,986 -167,483	-47%	-$479K	﹤0.01%	834
2014 Q2	$1.19M	Buy	357,469 +310,327	+658%	+$1.09M	0.01%	683
2014 Q1	$193K	Sell	47,142 -29,476	-38%	-$128K	﹤0.01%	1090
2013 Q4	$361K	Buy	76,618 +16,982	+28%	+$77.3K	﹤0.01%	1029
2013 Q3	$261K	Buy	+59,636	New	+$249K	﹤0.01%	870

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

Arrowstreet Capital's ENTR Position: Q1 2015 in Review

Arrowstreet Capital sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q1 2015, closing a stake of 112,832 shares — an estimated $285K sold.

Arrowstreet Capital first reported a position in ENTR in Q3 2013 and held it in 6 quarters. The position peaked at $1.19M in Q2 2014. 110 funds tracked by Wall St. Rank hold ENTR as of Q1 2015.

Arrowstreet Capital reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
Arrowstreet Capital sold 112,832 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q1 2015, an estimated $285K.
Arrowstreet Capital first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q3 2013 and held it in 6 quarters.
Arrowstreet Capital's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $1.19M in Q2 2014.
110 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q1 2015.

Based on Arrowstreet Capital's 13F filing for Q1 2015, filed 15 May 2015.