SI
ENTR

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

Standard Investments’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
-220,124
Closed -$900K – 232
2014
Q1 		$900K Buy
+220,124
New +$953K 0.08% 133

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

Standard Investments's ENTR Position: Q2 2014 in Review

Standard Investments sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q2 2014, closing a stake of 220,124 shares — an estimated $900K sold.

Standard Investments first reported a position in ENTR in Q1 2014 and held it in 1 quarter. The position peaked at $900K in Q1 2014. 135 funds tracked by Wall St. Rank hold ENTR as of Q2 2014.

  • Standard Investments reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Standard Investments sold 220,124 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q2 2014, an estimated $900K.
  • Standard Investments first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q1 2014 and held it in 1 quarter.
  • Standard Investments's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $900K in Q1 2014.
  • 135 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q2 2014.

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