LOAMU
ENTR

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

Lombard Odier Asset Management (USA)’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
-550,000
Closed -$1.46M – 255
2014
Q3 		$1.46M Buy
+550,000
New +$1.57M 0.1% 155
2013
Q3 		– Sell
-113,000
Closed -$483K – 215
2013
Q2 		$483K Buy
+113,000
New +$474K 0.03% 161

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 18.14% 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 $552B AUM 44.19% 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 $5.57B AUM 9.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s ENTR Position: Q4 2014 in Review

Lombard Odier Asset Management (USA) sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q4 2014, closing a stake of 550,000 shares — an estimated $1.46M sold.

Lombard Odier Asset Management (USA) first reported a position in ENTR in Q2 2013 and held it in 2 quarters. The position peaked at $1.46M in Q3 2014. 123 funds tracked by Wall St. Rank hold ENTR as of Q4 2014.

  • Lombard Odier Asset Management (USA) reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 550,000 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q4 2014, an estimated $1.46M.
  • Lombard Odier Asset Management (USA) first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q2 2013 and held it in 2 quarters.
  • Lombard Odier Asset Management (USA)'s ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $1.46M in Q3 2014.
  • 123 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q4 2014.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2014, filed 17 Feb 2015.