KBC Group
ENTR

KBC Group’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History

KBC Group’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
-65,622
Closed -$219K – 1374
2014
Q2 		$219K Buy
65,622
+51,862
+377% +$182K ﹤0.01% 1062
2014
Q1 		$56K Sell
13,760
-6,750
-33% -$29.2K ﹤0.01% 1203
2013
Q4 		$96K Buy
+20,510
New +$93.4K ﹤0.01% 1155

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

KBC Group's ENTR Position: Q3 2014 in Review

KBC Group sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q3 2014, closing a stake of 65,622 shares — an estimated $219K sold.

KBC Group first reported a position in ENTR in Q4 2013 and held it in 3 quarters. The position peaked at $219K in Q2 2014. 133 funds tracked by Wall St. Rank hold ENTR as of Q3 2014.

  • KBC Group reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • KBC Group sold 65,622 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q3 2014, an estimated $219K.
  • KBC Group first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q4 2013 and held it in 3 quarters.
  • KBC Group's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $219K in Q2 2014.
  • 133 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q3 2014.

Based on KBC Group's 13F filing for Q3 2014, filed 16 Oct 2014.