TDC
ENTR

Thompson Davis & Co’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History

Thompson Davis & Co’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
-1,000
Closed -$4K – 954
2014
Q1 		$4K Hold
1,000
– – 0.01% 697
2013
Q4 		$5K Buy
+1,000
New +$4.55K 0.01% 579

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

Thompson Davis & Co's ENTR Position: Q2 2014 in Review

Thompson Davis & Co sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q2 2014, closing a stake of 1,000 shares — an estimated $4K sold.

Thompson Davis & Co first reported a position in ENTR in Q4 2013 and held it in 2 quarters. The position peaked at $5K in Q4 2013. 135 funds tracked by Wall St. Rank hold ENTR as of Q2 2014.

  • Thompson Davis & Co reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 1,000 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q2 2014, an estimated $4K.
  • Thompson Davis & Co first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q4 2013 and held it in 2 quarters.
  • Thompson Davis & Co's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $5K in Q4 2013.
  • 135 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q2 2014.

Based on Thompson Davis & Co's 13F filing for Q2 2014, filed 12 Aug 2014.