IAM
ENTR

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

Integre 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
2014
Q4 		– Sell
-213,895
Closed -$569K – 175
2014
Q3 		$569K Buy
213,895
+99,700
+87% +$285K 0.12% 111
2014
Q2 		$380K Sell
114,195
-3,072
-3% -$10.8K 0.08% 141
2014
Q1 		$480K Buy
117,267
+1,760
+2% +$7.62K 0.11% 133
2013
Q4 		$543K Buy
115,507
+49,706
+76% +$226K 0.12% 116
2013
Q3 		$287K Buy
+65,801
New +$275K 0.07% 157

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

Integre Asset Management's ENTR Position: Q4 2014 in Review

Integre Asset Management sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q4 2014, closing a stake of 213,895 shares — an estimated $569K sold.

Integre Asset Management first reported a position in ENTR in Q3 2013 and held it in 5 quarters. The position peaked at $569K in Q3 2014. 123 funds tracked by Wall St. Rank hold ENTR as of Q4 2014.

  • Integre Asset Management reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Integre Asset Management sold 213,895 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q4 2014, an estimated $569K.
  • Integre Asset Management first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q3 2013 and held it in 5 quarters.
  • Integre Asset Management's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $569K in Q3 2014.
  • 123 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q4 2014.

Based on Integre Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.