NC
ENTR

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

Northpointe 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
2013
Q3 		– Sell
-934,626
Closed -$3.99M – 267
2013
Q2 		$3.99M Buy
+934,626
New +$3.92M 0.46% 68

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 18.13% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Northpointe Capital's ENTR Position: Q3 2013 in Review

Northpointe Capital sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q3 2013, closing a stake of 934,626 shares — an estimated $3.99M sold.

Northpointe Capital first reported a position in ENTR in Q2 2013 and held it in 1 quarter. The position peaked at $3.99M in Q2 2013. 138 funds tracked by Wall St. Rank hold ENTR as of Q3 2013.

  • Northpointe Capital reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q3 2013 after selling out during the quarter.
  • Northpointe Capital sold 934,626 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q3 2013, an estimated $3.99M.
  • Northpointe Capital first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q2 2013 and held it in 1 quarter.
  • Northpointe Capital's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $3.99M in Q2 2013.
  • 138 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q3 2013.

Based on Northpointe Capital's 13F filing for Q3 2013, filed 7 Nov 2013.