FCM
ENTR

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

Freshford 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
Q2 		– Sell
-2,150,890
Closed -$8.8M – 39
2014
Q1 		$8.8M Buy
2,150,890
+239,138
+13% +$1.04M 1.04% 22
2013
Q4 		$8.98M Buy
+1,911,752
New +$8.71M 1.04% 29

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
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
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Freshford Capital Management's ENTR Position: Q2 2014 in Review

Freshford Capital Management sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q2 2014, closing a stake of 2,150,890 shares — an estimated $8.8M sold.

Freshford Capital Management first reported a position in ENTR in Q4 2013 and held it in 2 quarters. The position peaked at $8.98M in Q4 2013. 135 funds tracked by Wall St. Rank hold ENTR as of Q2 2014.

  • Freshford Capital Management reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Freshford Capital Management sold 2,150,890 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q2 2014, an estimated $8.8M.
  • Freshford Capital Management first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q4 2013 and held it in 2 quarters.
  • Freshford Capital Management's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $8.98M in Q4 2013.
  • 135 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q2 2014.

Based on Freshford Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.