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

Thompson Siegel & Walmsley’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	-2,999,766	Closed	-$7.59M	–	745
2014 Q4	$7.59M	Sell	2,999,766 -391,408	-12%	-$951K	0.14%	230
2014 Q3	$9.02M	Buy	3,391,174 +746	+0%	+$2.13K	0.18%	201
2014 Q2	$11.3M	Buy	3,390,428 +184,686	+6%	+$649K	0.22%	189
2014 Q1	$13.1M	Buy	3,205,742 +396,388	+14%	+$1.72M	0.3%	158
2013 Q4	$13.2M	Sell	2,809,354 -701,768	-20%	-$3.2M	0.31%	141
2013 Q3	$15.3M	Buy	3,511,122 +691,578	+25%	+$2.89M	0.33%	135
2013 Q2	$12M	Buy	+2,819,544	New	+$11.8M	0.26%	167

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

Thompson Siegel & Walmsley's ENTR Position: Q1 2015 in Review

Thompson Siegel & Walmsley sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q1 2015, closing a stake of 2,999,766 shares — an estimated $7.59M sold.

Thompson Siegel & Walmsley first reported a position in ENTR in Q2 2013 and held it in 7 quarters. The position peaked at $15.3M in Q3 2013. 110 funds tracked by Wall St. Rank hold ENTR as of Q1 2015.

Thompson Siegel & Walmsley reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
Thompson Siegel & Walmsley sold 2,999,766 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q1 2015, an estimated $7.59M.
Thompson Siegel & Walmsley first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q2 2013 and held it in 7 quarters.
Thompson Siegel & Walmsley's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $15.3M in Q3 2013.
110 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q1 2015.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2015, filed 13 May 2015.