DCM
ENTR

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

Destrier Capital 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
Q3 		– Sell
-237,918
Closed -$792K – 48
2014
Q2 		$792K Sell
237,918
-1,466,241
-86% -$5.15M 0.26% 30
2014
Q1 		$6.97M Buy
1,704,159
+79,159
+5% +$343K 3.44% 13
2013
Q4 		$7.64M Buy
+1,625,000
New +$7.4M 5.07% 7

Other funds holding ENTR

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
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
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Dimensional Fund Advisors
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 16.07% 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

Destrier Capital Management's ENTR Position: Q3 2014 in Review

Destrier Capital Management sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q3 2014, closing a stake of 237,918 shares — an estimated $792K sold.

Destrier Capital Management first reported a position in ENTR in Q4 2013 and held it in 3 quarters. The position peaked at $7.64M in Q4 2013. 133 funds tracked by Wall St. Rank hold ENTR as of Q3 2014.

  • Destrier Capital Management reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • Destrier Capital Management sold 237,918 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q3 2014, an estimated $792K.
  • Destrier Capital Management first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q4 2013 and held it in 3 quarters.
  • Destrier Capital Management's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $7.64M in Q4 2013.
  • 133 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q3 2014.

Based on Destrier Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.