Dow Chemical Company’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History

Dow Chemical Company’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
2015 Q1	–	Sell	-106,444	Closed	-$269K	–	105
2014 Q4	$269K	Sell	106,444 -200,000	-65%	-$486K	0.02%	84
2014 Q3	$815K	Hold	306,444	–	–	0.07%	79
2014 Q2	$1.02M	Hold	306,444	–	–	0.09%	72
2014 Q1	$1.25M	Hold	306,444	–	–	0.1%	66
2013 Q4	$1.44M	Hold	306,444	–	–	0.12%	58
2013 Q3	$1.34M	Hold	306,444	–	–	0.11%	52
2013 Q2	$1.31M	Buy	+306,444	New	+$1.28M	0.12%	51

Other funds holding ENTR

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

RCM

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dow Chemical Company's ENTR Position: Q1 2015 in Review

Dow Chemical Company sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q1 2015, closing a stake of 106,444 shares — an estimated $269K sold.

Dow Chemical Company first reported a position in ENTR in Q2 2013 and held it in 7 quarters. The position peaked at $1.44M in Q4 2013. 110 funds tracked by Wall St. Rank hold ENTR as of Q1 2015.

Dow Chemical Company reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
Dow Chemical Company sold 106,444 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q1 2015, an estimated $269K.
Dow Chemical Company first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q2 2013 and held it in 7 quarters.
Dow Chemical Company's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $1.44M in Q4 2013.
110 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q1 2015.

Based on Dow Chemical Company's 13F filing for Q1 2015, filed 13 May 2015.