Austin W. Marxe & David M. Greenhouse’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History

Austin W. Marxe & David M. Greenhouse’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 Q3	$9.57M	Buy	3,597,070 +333,500	+10%	+$954K	1.3%	20
2014 Q2	$10.9M	Sell	3,263,570 -1,373,376	-30%	-$4.83M	1.38%	18
2014 Q1	$19M	Hold	4,636,946	–	–	2.1%	11
2013 Q4	$21.8M	Hold	4,636,946	–	–	2.34%	9
2013 Q3	$20.3M	Buy	4,636,946 +435,500	+10%	+$1.82M	2.49%	5
2013 Q2	$17.9M	Buy	+4,201,446	New	+$17.6M	2.42%	5

Other funds holding ENTR

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

GIM

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

TSW

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

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

RCM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

RFS

Rockefeller Financial Services New York $6.34B AUM 33.57% 1-Year Est. Return

Austin W. Marxe & David M. Greenhouse's ENTR Position: Q3 2014 in Review

Austin W. Marxe & David M. Greenhouse increased its ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) stake by 10% in Q3 2014, buying an estimated $954K and bringing the position to 3,597,070 shares worth $9.57M. The position accounts for 1.3% of the portfolio, ranked #20.

Austin W. Marxe & David M. Greenhouse first reported a position in ENTR in Q2 2013 and has held it in 6 quarters since. The position peaked at $21.8M in Q4 2013. 133 funds tracked by Wall St. Rank hold ENTR as of Q3 2014.

Austin W. Marxe & David M. Greenhouse held 3,597,070 shares of ENTROPIC COMMUNICATIONS INC COM STK (DE) worth $9.57M as of Q3 2014.
Austin W. Marxe & David M. Greenhouse bought 333,500 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q3 2014, an estimated $954K.
ENTROPIC COMMUNICATIONS INC COM STK (DE) made up 1.3% of Austin W. Marxe & David M. Greenhouse's portfolio in Q3 2014, its #20 holding.
Austin W. Marxe & David M. Greenhouse first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q2 2013 and has held it in 6 quarters since.
Austin W. Marxe & David M. Greenhouse's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $21.8M in Q4 2013.
133 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q3 2014.

Based on Austin W. Marxe & David M. Greenhouse's 13F filing for Q3 2014, filed 14 Nov 2014.