Los Angeles Capital Management
ENTR

Los Angeles Capital Management’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History

Los Angeles Capital 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
-63,310
Closed -$259K – 1360
2014
Q1 		$259K Buy
+63,310
New +$274K ﹤0.01% 1107

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 18.14% 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 16.26% 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 $3.37T AUM 44.26% 1-Year Est. Return

Los Angeles Capital Management's ENTR Position: Q2 2014 in Review

Los Angeles Capital Management sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q2 2014, closing a stake of 63,310 shares — an estimated $259K sold.

Los Angeles Capital Management first reported a position in ENTR in Q1 2014 and held it in 1 quarter. The position peaked at $259K in Q1 2014. 135 funds tracked by Wall St. Rank hold ENTR as of Q2 2014.

  • Los Angeles Capital Management reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Los Angeles Capital Management sold 63,310 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q2 2014, an estimated $259K.
  • Los Angeles Capital Management first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q1 2014 and held it in 1 quarter.
  • Los Angeles Capital Management's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $259K in Q1 2014.
  • 135 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q2 2014.

Based on Los Angeles Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.