PAAMCP
ENTR

Pacific Alternative Asset Management Company (PAAMCO)’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
-57,140
Closed -$190K – 282
2014
Q2 		$190K Buy
+57,140
New +$201K 0.02% 187

Other funds holding ENTR

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 $5.57B AUM 9.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 16.26% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s ENTR Position: Q3 2014 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q3 2014, closing a stake of 57,140 shares — an estimated $190K sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in ENTR in Q2 2014 and held it in 1 quarter. The position peaked at $190K in Q2 2014. 133 funds tracked by Wall St. Rank hold ENTR as of Q3 2014.

  • Pacific Alternative Asset Management Company (PAAMCO) reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • Pacific Alternative Asset Management Company (PAAMCO) sold 57,140 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q3 2014, an estimated $190K.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q2 2014 and held it in 1 quarter.
  • Pacific Alternative Asset Management Company (PAAMCO)'s ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $190K in Q2 2014.
  • 133 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q3 2014.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q3 2014, filed 13 Nov 2014.