COPPSERS
ENTR

Commonwealth of Pennsylvania Public School Employees Retirement System’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History

Commonwealth of Pennsylvania Public School Employees 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
Q1 		– Sell
-134,485
Closed -$632K – 1429
2013
Q4 		$632K Sell
134,485
-42,450
-24% -$193K 0.01% 1010
2013
Q3 		$772K Sell
176,935
-182,555
-51% -$762K 0.01% 907
2013
Q2 		$1.53M Buy
+359,490
New +$1.51M 0.03% 579

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
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 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 $552B AUM 44.19% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's ENTR Position: Q1 2014 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q1 2014, closing a stake of 134,485 shares — an estimated $632K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ENTR in Q2 2013 and held it in 3 quarters. The position peaked at $1.53M in Q2 2013. 131 funds tracked by Wall St. Rank hold ENTR as of Q1 2014.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q1 2014 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 134,485 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q1 2014, an estimated $632K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q2 2013 and held it in 3 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $1.53M in Q2 2013.
  • 131 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q1 2014.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2014, filed 8 May 2014.