Swiss National Bank
ENTR

Swiss National Bank’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History

Swiss National Bank’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
Q4 		– Sell
-114,800
Closed -$305K – 2616
2014
Q3 		$305K Hold
114,800
– – ﹤0.01% 2331
2014
Q2 		$382K Hold
114,800
– – ﹤0.01% 2300
2014
Q1 		$470K Buy
114,800
+22,800
+25% +$98.8K ﹤0.01% 2155
2013
Q4 		$433K Hold
92,000
– – ﹤0.01% 2076
2013
Q3 		$403K Sell
92,000
-4,600
-5% -$19.2K ﹤0.01% 2065
2013
Q2 		$412K Buy
+96,600
New +$405K ﹤0.01% 2050

Other funds holding ENTR

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Swiss National Bank's ENTR Position: Q4 2014 in Review

Swiss National Bank sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q4 2014, closing a stake of 114,800 shares — an estimated $305K sold.

Swiss National Bank first reported a position in ENTR in Q2 2013 and held it in 6 quarters. The position peaked at $470K in Q1 2014. 123 funds tracked by Wall St. Rank hold ENTR as of Q4 2014.

  • Swiss National Bank reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Swiss National Bank sold 114,800 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q4 2014, an estimated $305K.
  • Swiss National Bank first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
  • Swiss National Bank's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $470K in Q1 2014.
  • 123 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q4 2014.

Based on Swiss National Bank's 13F filing for Q4 2014, filed 3 Feb 2015.