S
ENTR

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

SignatureFD’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
Q2 		– Sell
-40,000
Closed -$164K – 1095
2014
Q1 		$164K Hold
40,000
– – 0.07% 85
2013
Q4 		$188K Buy
40,000
+10,000
+33% +$45.5K 0.07% 89
2013
Q3 		$131K Buy
+30,000
New +$125K 0.06% 104

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
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
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SignatureFD's ENTR Position: Q2 2014 in Review

SignatureFD sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q2 2014, closing a stake of 40,000 shares — an estimated $164K sold.

SignatureFD first reported a position in ENTR in Q3 2013 and held it in 3 quarters. The position peaked at $188K in Q4 2013. 135 funds tracked by Wall St. Rank hold ENTR as of Q2 2014.

  • SignatureFD reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • SignatureFD sold 40,000 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q2 2014, an estimated $164K.
  • SignatureFD first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q3 2013 and held it in 3 quarters.
  • SignatureFD's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $188K in Q4 2013.
  • 135 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q2 2014.

Based on SignatureFD's 13F filing for Q2 2014, filed 14 Aug 2014.