Citadel Advisors
ENTR

Citadel Advisors’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History

Citadel Advisors’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
-600
Closed -$2K – 8989
2014
Q3 		$2K Sell
600
-2,600
-81% -$7.44K ﹤0.01% 8023
2014
Q2 		$11K Hold
3,200
– – ﹤0.01% 7567
2014
Q1 		$13K Sell
3,200
-2,600
-45% -$11.3K ﹤0.01% 7443
2013
Q4 		$27K Sell
5,800
-1,600
-22% -$7.29K ﹤0.01% 6316
2013
Q3 		$32K Buy
7,400
+3,700
+100% +$15.4K ﹤0.01% 6018
2013
Q2 		$16K Buy
+3,700
New +$15.5K ﹤0.01% 6130

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

Citadel Advisors's ENTR Position: Q4 2014 in Review

Citadel Advisors sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q4 2014, closing a stake of 14,059 shares — an estimated $37K sold.

Citadel Advisors first reported a position in ENTR in Q2 2013 and held it in 6 quarters. The position peaked at $366K in Q2 2014. 123 funds tracked by Wall St. Rank hold ENTR as of Q4 2014.

  • Citadel Advisors reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Citadel Advisors sold 14,059 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q4 2014, an estimated $37K.
  • Citadel Advisors first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
  • Citadel Advisors's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $366K in Q2 2014.
  • 123 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q4 2014.

Based on Citadel Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.