SAS
ENTR

Sarbit Advisory Services’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History

Sarbit Advisory 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
Q1 		– Sell
-315,000
Closed -$1.68M – 45
2013
Q4 		$1.68M Hold
315,000
– – 0.16% 22
2013
Q3 		$1.45M Buy
+315,000
New +$1.32M 0.22% 10

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 18.13% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 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 16.07% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Sarbit Advisory Services's ENTR Position: Q1 2014 in Review

Sarbit Advisory Services sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q1 2014, closing a stake of 315,000 shares — an estimated $1.68M sold.

Sarbit Advisory Services first reported a position in ENTR in Q3 2013 and held it in 2 quarters. The position peaked at $1.68M in Q4 2013. 131 funds tracked by Wall St. Rank hold ENTR as of Q1 2014.

  • Sarbit Advisory Services reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q1 2014 after selling out during the quarter.
  • Sarbit Advisory Services sold 315,000 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q1 2014, an estimated $1.68M.
  • Sarbit Advisory Services first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q3 2013 and held it in 2 quarters.
  • Sarbit Advisory Services's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $1.68M in Q4 2013.
  • 131 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q1 2014.

Based on Sarbit Advisory Services's 13F filing for Q1 2014, filed 15 May 2014.