PAM
ENTR

Paradigm Asset Management’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History

Paradigm Asset Management’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
-87,800
Closed -$292K – 912
2014
Q2 		$292K Sell
87,800
-48,450
-36% -$170K 0.04% 445
2014
Q1 		$557K Sell
136,250
-9,000
-6% -$39K 0.08% 289
2013
Q4 		$684K Buy
145,250
+3,500
+2% +$15.9K 0.1% 229
2013
Q3 		$621K Buy
141,750
+6,400
+5% +$26.7K 0.1% 223
2013
Q2 		$578K Buy
+135,350
New +$567K 0.1% 240

Other funds holding ENTR

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
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 $5.7B AUM 6.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 16.07% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Paradigm Asset Management's ENTR Position: Q3 2014 in Review

Paradigm Asset Management sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q3 2014, closing a stake of 87,800 shares — an estimated $292K sold.

Paradigm Asset Management first reported a position in ENTR in Q2 2013 and held it in 5 quarters. The position peaked at $684K in Q4 2013. 133 funds tracked by Wall St. Rank hold ENTR as of Q3 2014.

  • Paradigm Asset Management reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • Paradigm Asset Management sold 87,800 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q3 2014, an estimated $292K.
  • Paradigm Asset Management first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q2 2013 and held it in 5 quarters.
  • Paradigm Asset Management's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $684K in Q4 2013.
  • 133 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q3 2014.

Based on Paradigm Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.