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

Royce & Associates’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	-340,247	Closed	-$861K	–	1357
2014 Q4	$861K	Sell	340,247 -19,953	-6%	-$48.5K	﹤0.01%	1097
2014 Q3	$958K	Hold	360,200	–	–	﹤0.01%	1135
2014 Q2	$1.2M	Hold	360,200	–	–	﹤0.01%	1125
2014 Q1	$1.47M	Sell	360,200 -159,000	-31%	-$689K	﹤0.01%	1101
2013 Q4	$2.44M	Hold	519,200	–	–	0.01%	1030
2013 Q3	$2.27M	Hold	519,200	–	–	0.01%	1044
2013 Q2	$2.22M	Buy	+519,200	New	+$2.18M	0.01%	1034

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Royce & Associates's ENTR Position: Q1 2015 in Review

Royce & Associates sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q1 2015, closing a stake of 340,247 shares — an estimated $861K sold.

Royce & Associates first reported a position in ENTR in Q2 2013 and held it in 7 quarters. The position peaked at $2.44M in Q4 2013. 110 funds tracked by Wall St. Rank hold ENTR as of Q1 2015.

Royce & Associates reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
Royce & Associates sold 340,247 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q1 2015, an estimated $861K.
Royce & Associates first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q2 2013 and held it in 7 quarters.
Royce & Associates's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $2.44M in Q4 2013.
110 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q1 2015.

Based on Royce & Associates's 13F filing for Q1 2015, filed 13 May 2015.