NTCOC
ENTR

Northern Trust Company of Connecticut’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$209K Sell
44,550
-13,350
-23% -$60.8K ﹤0.01% 1772
2013
Q3 		$253K Hold
57,900
– – ﹤0.01% 1688
2013
Q2 		$247K Buy
+57,900
New +$243K ﹤0.01% 1647

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
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $1.03B AUM 20.67% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Northern Trust Company of Connecticut's ENTR Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) stake by 23% in Q4 2013, selling an estimated $60.8K and leaving 44,550 shares worth $209K. The position accounts for ﹤0.01% of the portfolio, ranked #1772.

Northern Trust Company of Connecticut first reported a position in ENTR in Q2 2013 and has held it in 3 quarters since. The position peaked at $253K in Q3 2013. 135 funds tracked by Wall St. Rank hold ENTR as of Q4 2013.

  • Northern Trust Company of Connecticut held 44,550 shares of ENTROPIC COMMUNICATIONS INC COM STK (DE) worth $209K as of Q4 2013.
  • Northern Trust Company of Connecticut sold 13,350 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q4 2013, an estimated $60.8K.
  • ENTROPIC COMMUNICATIONS INC COM STK (DE) made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1772 holding.
  • Northern Trust Company of Connecticut first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $253K in Q3 2013.
  • 135 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.