PP
ENTR

Paloma Partners’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History

Paloma Partners’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
-57,693
Closed -$146K – 1595
2014
Q4 		$146K Sell
57,693
-31,791
-36% -$77.3K 0.01% 1046
2014
Q3 		$238K Buy
89,484
+74,858
+512% +$214K 0.01% 801
2014
Q2 		$49K Buy
+14,626
New +$51.4K ﹤0.01% 1063

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

Paloma Partners's ENTR Position: Q1 2015 in Review

Paloma Partners sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q1 2015, closing a stake of 57,693 shares — an estimated $146K sold.

Paloma Partners first reported a position in ENTR in Q2 2014 and held it in 3 quarters. The position peaked at $238K in Q3 2014. 110 funds tracked by Wall St. Rank hold ENTR as of Q1 2015.

  • Paloma Partners reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
  • Paloma Partners sold 57,693 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q1 2015, an estimated $146K.
  • Paloma Partners first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q2 2014 and held it in 3 quarters.
  • Paloma Partners's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $238K in Q3 2014.
  • 110 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q1 2015.

Based on Paloma Partners's 13F filing for Q1 2015, filed 15 May 2015.