Massachusetts Financial Services
ENTR

Massachusetts Financial Services’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History

Massachusetts Financial Services’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
-495,750
Closed -$1.65M – 935
2014
Q2 		$1.65M Buy
495,750
+44,972
+10% +$158K ﹤0.01% 752
2014
Q1 		$1.84M Buy
450,778
+49,140
+12% +$213K ﹤0.01% 714
2013
Q4 		$1.89M Sell
401,638
-174,980
-30% -$797K ﹤0.01% 689
2013
Q3 		$2.52M Buy
576,618
+32,460
+6% +$136K ﹤0.01% 664
2013
Q2 		$2.32M Buy
+544,158
New +$2.28M ﹤0.01% 650

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

Massachusetts Financial Services's ENTR Position: Q3 2014 in Review

Massachusetts Financial Services sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q3 2014, closing a stake of 495,750 shares — an estimated $1.65M sold.

Massachusetts Financial Services first reported a position in ENTR in Q2 2013 and held it in 5 quarters. The position peaked at $2.52M in Q3 2013. 133 funds tracked by Wall St. Rank hold ENTR as of Q3 2014.

  • Massachusetts Financial Services reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • Massachusetts Financial Services sold 495,750 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q3 2014, an estimated $1.65M.
  • Massachusetts Financial Services first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q2 2013 and held it in 5 quarters.
  • Massachusetts Financial Services's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $2.52M in Q3 2013.
  • 133 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q3 2014.

Based on Massachusetts Financial Services's 13F filing for Q3 2014, filed 13 Nov 2014.