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

Rockefeller Financial Services’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	-1,505,111	Closed	-$4M	–	540
2014 Q3	$4M	Buy	1,505,111 +9,569	+0.6%	+$27.4K	0.09%	129
2014 Q2	$4.98M	Buy	1,495,542 +7,321	+0.5%	+$25.7K	0.11%	135
2014 Q1	$6.09M	Buy	1,488,221 +30,710	+2%	+$133K	0.13%	130
2013 Q4	$6.85M	Buy	1,457,511 +579	+0%	+$2.64K	0.15%	131
2013 Q3	$6.36M	Buy	1,456,932 +42,991	+3%	+$179K	0.15%	131
2013 Q2	$6.04M	Buy	+1,413,941	New	+$5.93M	0.14%	139

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rockefeller Financial Services's ENTR Position: Q4 2014 in Review

Rockefeller Financial Services sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q4 2014, closing a stake of 1,505,111 shares — an estimated $4M sold.

Rockefeller Financial Services first reported a position in ENTR in Q2 2013 and held it in 6 quarters. The position peaked at $6.85M in Q4 2013. 123 funds tracked by Wall St. Rank hold ENTR as of Q4 2014.

Rockefeller Financial Services reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
Rockefeller Financial Services sold 1,505,111 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q4 2014, an estimated $4M.
Rockefeller Financial Services first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
Rockefeller Financial Services's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $6.85M in Q4 2013.
123 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q4 2014.

Based on Rockefeller Financial Services's 13F filing for Q4 2014, filed 28 Jan 2015.