SGCIA
ENTR

Smith Graham & Co Investment Advisors’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History

Smith Graham & Co Investment Advisors’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
2013
Q3 		– Sell
-986,300
Closed -$4.21M – 141
2013
Q2 		$4.21M Buy
+986,300
New +$4.13M 0.65% 70

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
OCG
Opus Capital Group Cincinnati, Ohio $1.03B AUM 20.67% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 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
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Smith Graham & Co Investment Advisors's ENTR Position: Q3 2013 in Review

Smith Graham & Co Investment Advisors sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q3 2013, closing a stake of 986,300 shares — an estimated $4.21M sold.

Smith Graham & Co Investment Advisors first reported a position in ENTR in Q2 2013 and held it in 1 quarter. The position peaked at $4.21M in Q2 2013. 138 funds tracked by Wall St. Rank hold ENTR as of Q3 2013.

  • Smith Graham & Co Investment Advisors reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q3 2013 after selling out during the quarter.
  • Smith Graham & Co Investment Advisors sold 986,300 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q3 2013, an estimated $4.21M.
  • Smith Graham & Co Investment Advisors first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q2 2013 and held it in 1 quarter.
  • Smith Graham & Co Investment Advisors's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $4.21M in Q2 2013.
  • 138 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q3 2013.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q3 2013, filed 16 Oct 2013.