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ENTR

PEAK6 Group’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History

PEAK6 Group’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
Q2 		– Sell
-4,900
Closed -$20K – 5622
2014
Q1 		$20K Buy
+4,900
New +$21.2K ﹤0.01% 4584
2013
Q3 		– Sell
-2,300
Closed -$10 – 5843
2013
Q2 		$10 Buy
+2,300
New +$9.64K ﹤0.01% 4778

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

PEAK6 Group's ENTR Position: Q3 2014 in Review

PEAK6 Group sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q3 2014, closing a stake of 19,410 shares — an estimated $65K sold.

PEAK6 Group first reported a position in ENTR in Q1 2014 and held it in 2 quarters. The position peaked at $80K in Q1 2014. 133 funds tracked by Wall St. Rank hold ENTR as of Q3 2014.

  • PEAK6 Group reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • PEAK6 Group sold 19,410 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q3 2014, an estimated $65K.
  • PEAK6 Group first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q1 2014 and held it in 2 quarters.
  • PEAK6 Group's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $80K in Q1 2014.
  • 133 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q3 2014.

Based on PEAK6 Group's 13F filing for Q3 2014, filed 14 Nov 2014.