Fuller & Thaler Asset Management’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History

Fuller & Thaler Asset 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
2015 Q1	–	Sell	-611,750	Closed	-$1.55M	–	754
2014 Q4	$1.55M	Buy	611,750 +9,100	+2%	+$22.1K	0.06%	228
2014 Q3	$1.6M	Hold	602,650	–	–	0.07%	230
2014 Q2	$2.01M	Buy	602,650 +74,400	+14%	+$261K	0.09%	211
2014 Q1	$2.16M	Sell	528,250 -62,000	-11%	-$269K	0.1%	201
2013 Q4	$2.77M	Sell	590,250 -15,050	-2%	-$68.5K	0.15%	181
2013 Q3	$2.64M	Buy	605,300 +125,800	+26%	+$525K	0.16%	185
2013 Q2	$2.05M	Buy	+479,500	New	+$2.01M	0.14%	194

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

Fuller & Thaler Asset Management's ENTR Position: Q1 2015 in Review

Fuller & Thaler Asset Management sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q1 2015, closing a stake of 611,750 shares — an estimated $1.55M sold.

Fuller & Thaler Asset Management first reported a position in ENTR in Q2 2013 and held it in 7 quarters. The position peaked at $2.77M in Q4 2013. 110 funds tracked by Wall St. Rank hold ENTR as of Q1 2015.

Fuller & Thaler Asset Management reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
Fuller & Thaler Asset Management sold 611,750 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q1 2015, an estimated $1.55M.
Fuller & Thaler Asset Management first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q2 2013 and held it in 7 quarters.
Fuller & Thaler Asset Management's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $2.77M in Q4 2013.
110 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q1 2015.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2015, filed 14 May 2015.