Segall Bryant & Hamill’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History

Segall Bryant & Hamill’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	-745,780	Closed	-$1.89M	–	572
2014 Q4	$1.89M	Sell	745,780 -31,669	-4%	-$77K	0.04%	305
2014 Q3	$2.07M	Sell	777,449 -542,089	-41%	-$1.55M	0.05%	299
2014 Q2	$4.39M	Sell	1,319,538 -217,798	-14%	-$765K	0.1%	204
2014 Q1	$6.29M	Buy	1,537,336 +71,841	+5%	+$311K	0.15%	183
2013 Q4	$6.89M	Sell	1,465,495 -143,892	-9%	-$655K	0.16%	167
2013 Q3	$7.03M	Sell	1,609,387 -161,670	-9%	-$675K	0.17%	164
2013 Q2	$7.56M	Buy	+1,771,057	New	+$7.42M	0.2%	156

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

Segall Bryant & Hamill's ENTR Position: Q1 2015 in Review

Segall Bryant & Hamill sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q1 2015, closing a stake of 745,780 shares — an estimated $1.89M sold.

Segall Bryant & Hamill first reported a position in ENTR in Q2 2013 and held it in 7 quarters. The position peaked at $7.56M in Q2 2013. 110 funds tracked by Wall St. Rank hold ENTR as of Q1 2015.

Segall Bryant & Hamill reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
Segall Bryant & Hamill sold 745,780 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q1 2015, an estimated $1.89M.
Segall Bryant & Hamill first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q2 2013 and held it in 7 quarters.
Segall Bryant & Hamill's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $7.56M in Q2 2013.
110 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q1 2015.

Based on Segall Bryant & Hamill's 13F filing for Q1 2015, filed 14 May 2015.