TAM
ENTR

THB Asset Management’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History

THB Asset 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
2014
Q1 		– Sell
-294,855
Closed -$1.39M – 272
2013
Q4 		$1.39M Sell
294,855
-84,955
-22% -$387K 0.08% 230
2013
Q3 		$1.66M Buy
379,810
+8,910
+2% +$37.2K 0.1% 214
2013
Q2 		$1.58M Buy
+370,900
New +$1.55M 0.11% 211

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
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $292M AUM 48.67% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

THB Asset Management's ENTR Position: Q1 2014 in Review

THB Asset Management sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q1 2014, closing a stake of 294,855 shares — an estimated $1.39M sold.

THB Asset Management first reported a position in ENTR in Q2 2013 and held it in 3 quarters. The position peaked at $1.66M in Q3 2013. 131 funds tracked by Wall St. Rank hold ENTR as of Q1 2014.

  • THB Asset Management reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q1 2014 after selling out during the quarter.
  • THB Asset Management sold 294,855 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q1 2014, an estimated $1.39M.
  • THB Asset Management first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q2 2013 and held it in 3 quarters.
  • THB Asset Management's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $1.66M in Q3 2013.
  • 131 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q1 2014.

Based on THB Asset Management's 13F filing for Q1 2014, filed 22 Apr 2014.