FMT
ENTR

First Mercantile Trust’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History

First Mercantile Trust’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
-36,940
Closed -$174K – 1346
2013
Q4 		$174K Sell
36,940
-12,700
-26% -$57.8K 0.01% 779
2013
Q3 		$217K Buy
49,640
+32,840
+195% +$137K 0.02% 735
2013
Q2 		$72K Buy
+16,800
New +$70.4K 0.01% 908

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 18.13% 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 $481B AUM 30.42% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 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 16.07% 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

First Mercantile Trust's ENTR Position: Q1 2014 in Review

First Mercantile Trust sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q1 2014, closing a stake of 36,940 shares — an estimated $174K sold.

First Mercantile Trust first reported a position in ENTR in Q2 2013 and held it in 3 quarters. The position peaked at $217K in Q3 2013. 131 funds tracked by Wall St. Rank hold ENTR as of Q1 2014.

  • First Mercantile Trust reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q1 2014 after selling out during the quarter.
  • First Mercantile Trust sold 36,940 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q1 2014, an estimated $174K.
  • First Mercantile Trust first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q2 2013 and held it in 3 quarters.
  • First Mercantile Trust's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $217K in Q3 2013.
  • 131 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q1 2014.

Based on First Mercantile Trust's 13F filing for Q1 2014, filed 24 Apr 2014.