SG Americas Securities
ENTR

SG Americas Securities’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History

SG Americas Securities’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
-17,912
Closed -$45K – 3399
2014
Q4 		$45K Sell
17,912
-42,714
-70% -$104K ﹤0.01% 3022
2014
Q3 		$161K Buy
+60,626
New +$173K ﹤0.01% 2105
2013
Q4 		– Sell
-16,016
Closed -$70K – 3341
2013
Q3 		$70K Buy
+16,016
New +$66.9K ﹤0.01% 2744

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

SG Americas Securities's ENTR Position: Q1 2015 in Review

SG Americas Securities sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q1 2015, closing a stake of 17,912 shares — an estimated $45K sold.

SG Americas Securities first reported a position in ENTR in Q3 2013 and held it in 3 quarters. The position peaked at $161K in Q3 2014. 110 funds tracked by Wall St. Rank hold ENTR as of Q1 2015.

  • SG Americas Securities reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
  • SG Americas Securities sold 17,912 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q1 2015, an estimated $45K.
  • SG Americas Securities first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q3 2013 and held it in 3 quarters.
  • SG Americas Securities's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $161K in Q3 2014.
  • 110 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q1 2015.

Based on SG Americas Securities's 13F filing for Q1 2015, filed 13 May 2015.