MA
ENTR

MUFG Americas’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History

MUFG Americas’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
-15,080
Closed -$38K – 1279
2014
Q4 		$38K Buy
15,080
+5,720
+61% +$13.9K ﹤0.01% 720
2014
Q3 		$25K Buy
+9,360
New +$26.8K ﹤0.01% 789

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

MUFG Americas's ENTR Position: Q1 2015 in Review

MUFG Americas sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q1 2015, closing a stake of 15,080 shares — an estimated $38K sold.

MUFG Americas first reported a position in ENTR in Q3 2014 and held it in 2 quarters. The position peaked at $38K in Q4 2014. 110 funds tracked by Wall St. Rank hold ENTR as of Q1 2015.

  • MUFG Americas reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
  • MUFG Americas sold 15,080 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q1 2015, an estimated $38K.
  • MUFG Americas first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q3 2014 and held it in 2 quarters.
  • MUFG Americas's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $38K in Q4 2014.
  • 110 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q1 2015.

Based on MUFG Americas's 13F filing for Q1 2015, filed 13 May 2015.