Fidelity Investments
ENTR

Fidelity Investments’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History

Fidelity Investments’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
-698,612
Closed -$2.33M – 2875
2014
Q2 		$2.33M Buy
698,612
+37,499
+6% +$132K ﹤0.01% 2384
2014
Q1 		$2.7M Buy
661,113
+27,130
+4% +$118K ﹤0.01% 2326
2013
Q4 		$2.99M Sell
633,983
-67,973
-10% -$310K ﹤0.01% 2277
2013
Q3 		$3.08M Buy
701,956
+287,860
+70% +$1.2M ﹤0.01% 2267
2013
Q2 		$1.77M Buy
+414,096
New +$1.74M ﹤0.01% 2332

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

Fidelity Investments's ENTR Position: Q3 2014 in Review

Fidelity Investments sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q3 2014, closing a stake of 698,612 shares — an estimated $2.33M sold.

Fidelity Investments first reported a position in ENTR in Q2 2013 and held it in 5 quarters. The position peaked at $3.08M in Q3 2013. 133 funds tracked by Wall St. Rank hold ENTR as of Q3 2014.

  • Fidelity Investments reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • Fidelity Investments sold 698,612 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q3 2014, an estimated $2.33M.
  • Fidelity Investments first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q2 2013 and held it in 5 quarters.
  • Fidelity Investments's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $3.08M in Q3 2013.
  • 133 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q3 2014.

Based on Fidelity Investments's 13F filing for Q3 2014, filed 14 Nov 2014.