Spark Investment Management’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History

Spark Investment Management’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	-170,600	Closed	-$429K	–	844
2014 Q4	$429K	Buy	+170,600	New	+$415K	0.07%	348
2014 Q3	–	Sell	-21,900	Closed	-$72K	–	793
2014 Q2	$72K	Buy	+21,900	New	+$77K	0.01%	583
2014 Q1	–	Sell	-46,300	Closed	-$217K	–	803
2013 Q4	$217K	Sell	46,300 -39,400	-46%	-$179K	0.04%	491
2013 Q3	$373K	Sell	85,700 -79,400	-48%	-$331K	0.09%	327
2013 Q2	$703K	Buy	+165,100	New	+$692K	0.19%	151

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Spark Investment Management's ENTR Position: Q1 2015 in Review

Spark Investment Management sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q1 2015, closing a stake of 170,600 shares — an estimated $429K sold.

Spark Investment Management first reported a position in ENTR in Q2 2013 and held it in 5 quarters. The position peaked at $703K in Q2 2013. 110 funds tracked by Wall St. Rank hold ENTR as of Q1 2015.

Spark Investment Management reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
Spark Investment Management sold 170,600 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q1 2015, an estimated $429K.
Spark Investment Management first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q2 2013 and held it in 5 quarters.
Spark Investment Management's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $703K in Q2 2013.
110 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q1 2015.

Based on Spark Investment Management's 13F filing for Q1 2015, filed 12 May 2015.