Managed Account Advisors’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History

Managed Account Advisors’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
2015 Q1	–	Sell	-205,206	Closed	-$519K	–	3139
2014 Q4	$519K	Sell	205,206 -90,418	-31%	-$220K	﹤0.01%	2198
2014 Q3	$786K	Sell	295,624 -4,174	-1%	-$11.9K	﹤0.01%	2101
2014 Q2	$998K	Sell	299,798 -13,096	-4%	-$46K	﹤0.01%	2007
2014 Q1	$1.28M	Sell	312,894 -6,848	-2%	-$29.7K	﹤0.01%	1889
2013 Q4	$1.5M	Sell	319,742 -12,256	-4%	-$55.8K	﹤0.01%	1798
2013 Q3	$1.45M	Sell	331,998 -2,180	-0.7%	-$9.1K	﹤0.01%	1781
2013 Q2	$1.43M	Buy	+334,178	New	+$1.4M	﹤0.01%	1749

Other funds holding ENTR

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Managed Account Advisors's ENTR Position: Q1 2015 in Review

Managed Account Advisors sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q1 2015, closing a stake of 205,206 shares — an estimated $519K sold.

Managed Account Advisors first reported a position in ENTR in Q2 2013 and held it in 7 quarters. The position peaked at $1.5M in Q4 2013. 110 funds tracked by Wall St. Rank hold ENTR as of Q1 2015.

Managed Account Advisors reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
Managed Account Advisors sold 205,206 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q1 2015, an estimated $519K.
Managed Account Advisors first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q2 2013 and held it in 7 quarters.
Managed Account Advisors's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $1.5M in Q4 2013.
110 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q1 2015.

Based on Managed Account Advisors's 13F filing for Q1 2015, filed 15 May 2015.