PP
ENTR

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

PDT 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
-225,459
Closed -$570K – 1508
2014
Q4 		$570K Sell
225,459
-11,500
-5% -$28K 0.05% 431
2014
Q3 		$630K Hold
236,959
– – 0.02% 865
2014
Q2 		$789K Hold
236,959
– – 0.02% 784
2014
Q1 		$969K Hold
236,959
– – 0.02% 685
2013
Q4 		$1.12M Buy
236,959
+11,500
+5% +$52.4K 0.13% 219
2013
Q3 		$988K Hold
225,459
– – 0.03% 777
2013
Q2 		$963K Buy
+225,459
New +$945K 0.02% 829

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

PDT Partners's ENTR Position: Q1 2015 in Review

PDT Partners sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q1 2015, closing a stake of 225,459 shares — an estimated $570K sold.

PDT Partners first reported a position in ENTR in Q2 2013 and held it in 7 quarters. The position peaked at $1.12M in Q4 2013. 110 funds tracked by Wall St. Rank hold ENTR as of Q1 2015.

  • PDT Partners reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
  • PDT Partners sold 225,459 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q1 2015, an estimated $570K.
  • PDT Partners first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q2 2013 and held it in 7 quarters.
  • PDT Partners's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $1.12M in Q4 2013.
  • 110 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q1 2015.

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