LOM
ENTR

Loeb Offshore Management’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History

Loeb Offshore 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
Q2 		– Sell
-285,291
Closed -$1.17M – 219
2014
Q1 		$1.17M Buy
+285,291
New +$1.24M 0.33% 77

Other funds holding ENTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loeb Offshore Management's ENTR Position: Q2 2014 in Review

Loeb Offshore Management sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q2 2014, closing a stake of 285,291 shares — an estimated $1.17M sold.

Loeb Offshore Management first reported a position in ENTR in Q1 2014 and held it in 1 quarter. The position peaked at $1.17M in Q1 2014. 135 funds tracked by Wall St. Rank hold ENTR as of Q2 2014.

  • Loeb Offshore Management reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Loeb Offshore Management sold 285,291 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q2 2014, an estimated $1.17M.
  • Loeb Offshore Management first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q1 2014 and held it in 1 quarter.
  • Loeb Offshore Management's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $1.17M in Q1 2014.
  • 135 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q2 2014.

Based on Loeb Offshore Management's 13F filing for Q2 2014, filed 14 Aug 2014.