GCP
ENTR

GSA Capital Partners’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History

GSA Capital Partners’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
Q4 		– Sell
-10,463
Closed -$28K – 2072
2014
Q3 		$28K Sell
10,463
-13,493
-56% -$38.6K ﹤0.01% 1672
2014
Q2 		$80K Buy
+23,956
New +$84.2K ﹤0.01% 1730

Other funds holding ENTR

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 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
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 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

GSA Capital Partners's ENTR Position: Q4 2014 in Review

GSA Capital Partners sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q4 2014, closing a stake of 10,463 shares — an estimated $28K sold.

GSA Capital Partners first reported a position in ENTR in Q2 2014 and held it in 2 quarters. The position peaked at $80K in Q2 2014. 123 funds tracked by Wall St. Rank hold ENTR as of Q4 2014.

  • GSA Capital Partners reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • GSA Capital Partners sold 10,463 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q4 2014, an estimated $28K.
  • GSA Capital Partners first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q2 2014 and held it in 2 quarters.
  • GSA Capital Partners's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $80K in Q2 2014.
  • 123 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q4 2014.

Based on GSA Capital Partners's 13F filing for Q4 2014, filed 5 Feb 2015.