MC
ENTR

Menta Capital’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History

Menta Capital’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
-84,830
Closed -$215K – 883
2014
Q4 		$215K Buy
+84,830
New +$206K 0.03% 592
2014
Q3 		– Sell
-79,400
Closed -$264K – 743
2014
Q2 		$264K Buy
+79,400
New +$279K 0.05% 410

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Menta Capital's ENTR Position: Q1 2015 in Review

Menta Capital sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q1 2015, closing a stake of 84,830 shares — an estimated $215K sold.

Menta Capital first reported a position in ENTR in Q2 2014 and held it in 2 quarters. The position peaked at $264K in Q2 2014. 110 funds tracked by Wall St. Rank hold ENTR as of Q1 2015.

  • Menta Capital reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
  • Menta Capital sold 84,830 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q1 2015, an estimated $215K.
  • Menta Capital first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q2 2014 and held it in 2 quarters.
  • Menta Capital's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $264K in Q2 2014.
  • 110 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q1 2015.

Based on Menta Capital's 13F filing for Q1 2015, filed 24 Apr 2015.