PNC Financial Services Group
ENTR

PNC Financial Services Group’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History

PNC Financial Services 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
Q4 		– Sell
-10,000
Closed -$26K – 4355
2014
Q3 		$26K Hold
10,000
– – ﹤0.01% 2969
2014
Q2 		$34K Hold
10,000
– – ﹤0.01% 2742
2014
Q1 		$40K Hold
10,000
– – ﹤0.01% 2603
2013
Q4 		$48K Sell
10,000
-127,047
-93% -$579K ﹤0.01% 2517
2013
Q3 		$599K Buy
137,047
+127,047
+1,270% +$530K ﹤0.01% 1244
2013
Q2 		$42K Buy
+10,000
New +$41.9K ﹤0.01% 2466

Other funds holding ENTR

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 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

PNC Financial Services Group's ENTR Position: Q4 2014 in Review

PNC Financial Services Group sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q4 2014, closing a stake of 10,000 shares — an estimated $26K sold.

PNC Financial Services Group first reported a position in ENTR in Q2 2013 and held it in 6 quarters. The position peaked at $599K in Q3 2013. 123 funds tracked by Wall St. Rank hold ENTR as of Q4 2014.

  • PNC Financial Services Group reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • PNC Financial Services Group sold 10,000 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q4 2014, an estimated $26K.
  • PNC Financial Services Group first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
  • PNC Financial Services Group's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $599K in Q3 2013.
  • 123 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q4 2014.

Based on PNC Financial Services Group's 13F filing for Q4 2014, filed 6 Feb 2015.