SC
ENTR

Sessa Capital’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History

Sessa Capital’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
-316,249
Closed -$800K – 37
2014
Q4 		$800K Buy
+316,249
New +$769K 0.38% 25

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sessa Capital's ENTR Position: Q1 2015 in Review

Sessa Capital sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q1 2015, closing a stake of 316,249 shares — an estimated $800K sold.

Sessa Capital first reported a position in ENTR in Q4 2014 and held it in 1 quarter. The position peaked at $800K in Q4 2014. 110 funds tracked by Wall St. Rank hold ENTR as of Q1 2015.

  • Sessa Capital reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
  • Sessa Capital sold 316,249 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q1 2015, an estimated $800K.
  • Sessa Capital first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q4 2014 and held it in 1 quarter.
  • Sessa Capital's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $800K in Q4 2014.
  • 110 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q1 2015.

Based on Sessa Capital's 13F filing for Q1 2015, filed 14 May 2015.