GSC
ENTR

Ground Swell Capital’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History

Ground Swell Capital’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
-2,935
Closed -$10K – 3174
2014
Q2 		$10K Buy
+2,935
New +$10.3K 0.02% 755

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

Ground Swell Capital's ENTR Position: Q3 2014 in Review

Ground Swell Capital sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q3 2014, closing a stake of 2,935 shares — an estimated $10K sold.

Ground Swell Capital first reported a position in ENTR in Q2 2014 and held it in 1 quarter. The position peaked at $10K in Q2 2014. 133 funds tracked by Wall St. Rank hold ENTR as of Q3 2014.

  • Ground Swell Capital reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • Ground Swell Capital sold 2,935 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q3 2014, an estimated $10K.
  • Ground Swell Capital first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q2 2014 and held it in 1 quarter.
  • Ground Swell Capital's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $10K in Q2 2014.
  • 133 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.