SRC
ENTR

Shufro Rose & Co’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History

Shufro Rose & Co’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
-48,500
Closed -$227K – 276
2013
Q4 		$227K Hold
48,500
– – 0.02% 225
2013
Q3 		$211K Sell
48,500
-11,000
-18% -$45.9K 0.02% 221
2013
Q2 		$254K Buy
+59,500
New +$249K 0.03% 201

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

Shufro Rose & Co's ENTR Position: Q1 2014 in Review

Shufro Rose & Co sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q1 2014, closing a stake of 48,500 shares — an estimated $227K sold.

Shufro Rose & Co first reported a position in ENTR in Q2 2013 and held it in 3 quarters. The position peaked at $254K in Q2 2013. 131 funds tracked by Wall St. Rank hold ENTR as of Q1 2014.

  • Shufro Rose & Co reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q1 2014 after selling out during the quarter.
  • Shufro Rose & Co sold 48,500 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q1 2014, an estimated $227K.
  • Shufro Rose & Co first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q2 2013 and held it in 3 quarters.
  • Shufro Rose & Co's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $254K in Q2 2013.
  • 131 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q1 2014.

Based on Shufro Rose & Co's 13F filing for Q1 2014, filed 16 Apr 2014.