BGIM
ENTR

Brandywine Global Investment Management’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History

Brandywine Global Investment 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
Q1 		– Sell
-51,790
Closed -$224K – 1046
2013
Q4 		$244K Sell
51,790
-50,050
-49% -$228K ﹤0.01% 714
2013
Q3 		$445K Buy
101,840
+37,740
+59% +$158K ﹤0.01% 658
2013
Q2 		$274K Buy
+64,100
New +$269K ﹤0.01% 710

Other funds holding ENTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brandywine Global Investment Management's ENTR Position: Q1 2014 in Review

Brandywine Global Investment Management sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q1 2014, closing a stake of 51,790 shares — an estimated $224K sold.

Brandywine Global Investment Management first reported a position in ENTR in Q2 2013 and held it in 3 quarters. The position peaked at $445K in Q3 2013. 131 funds tracked by Wall St. Rank hold ENTR as of Q1 2014.

  • Brandywine Global Investment Management reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q1 2014 after selling out during the quarter.
  • Brandywine Global Investment Management sold 51,790 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q1 2014, an estimated $224K.
  • Brandywine Global Investment Management first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q2 2013 and held it in 3 quarters.
  • Brandywine Global Investment Management's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $445K in Q3 2013.
  • 131 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q1 2014.

Based on Brandywine Global Investment Management's 13F filing for Q1 2014, filed 15 May 2014.