PAIM
ENTR

Punch & Associates Investment Management’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History

Punch & Associates Investment 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
2013
Q4 		– Sell
-26,870
Closed -$117K – 213
2013
Q3 		$117K Buy
+26,870
New +$112K 0.02% 201

Other funds holding ENTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $1.03B AUM 20.67% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Punch & Associates Investment Management's ENTR Position: Q4 2013 in Review

Punch & Associates Investment Management sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q4 2013, closing a stake of 26,870 shares — an estimated $117K sold.

Punch & Associates Investment Management first reported a position in ENTR in Q3 2013 and held it in 1 quarter. The position peaked at $117K in Q3 2013. 135 funds tracked by Wall St. Rank hold ENTR as of Q4 2013.

  • Punch & Associates Investment Management reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q4 2013 after selling out during the quarter.
  • Punch & Associates Investment Management sold 26,870 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q4 2013, an estimated $117K.
  • Punch & Associates Investment Management first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q3 2013 and held it in 1 quarter.
  • Punch & Associates Investment Management's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $117K in Q3 2013.
  • 135 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q4 2013.

Based on Punch & Associates Investment Management's 13F filing for Q4 2013, filed 7 Feb 2014.