KJHP
ENTR

K.J. Harrison & Partners’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History

K.J. Harrison & 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
-50,000
Closed -$133K – 184
2014
Q3 		$133K Buy
+50,000
New +$143K 0.04% 152
2014
Q2 		– Sell
-13,000
Closed -$53K – 173
2014
Q1 		$53K Hold
13,000
– – 0.02% 159
2013
Q4 		$65K Hold
13,000
– – 0.02% 144
2013
Q3 		$57K Buy
+13,000
New +$54.3K 0.02% 139

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

K.J. Harrison & Partners's ENTR Position: Q4 2014 in Review

K.J. Harrison & Partners sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q4 2014, closing a stake of 50,000 shares — an estimated $133K sold.

K.J. Harrison & Partners first reported a position in ENTR in Q3 2013 and held it in 4 quarters. The position peaked at $133K in Q3 2014. 123 funds tracked by Wall St. Rank hold ENTR as of Q4 2014.

  • K.J. Harrison & Partners reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • K.J. Harrison & Partners sold 50,000 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q4 2014, an estimated $133K.
  • K.J. Harrison & Partners first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q3 2013 and held it in 4 quarters.
  • K.J. Harrison & Partners's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $133K in Q3 2014.
  • 123 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q4 2014.

Based on K.J. Harrison & Partners's 13F filing for Q4 2014, filed 22 Jan 2015.