Thrivent Financial for Lutherans’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History

Thrivent Financial for Lutherans’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	-32,700	Closed	-$83K	–	1892
2014 Q4	$83K	Buy	32,700 +550	+2%	+$1.34K	﹤0.01%	1690
2014 Q3	$86K	Sell	32,150 -700	-2%	-$2K	﹤0.01%	1702
2014 Q2	$109K	Sell	32,850 -600	-2%	-$2.11K	﹤0.01%	1690
2014 Q1	$137K	Buy	33,450 +150	+0.5%	+$650	﹤0.01%	1518
2013 Q4	$157K	Buy	33,300 +300	+0.9%	+$1.37K	﹤0.01%	1522
2013 Q3	$144K	Buy	33,000 +300	+0.9%	+$1.25K	﹤0.01%	1483
2013 Q2	$140	Buy	+32,700	New	+$137K	﹤0.01%	1503

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

Thrivent Financial for Lutherans's ENTR Position: Q1 2015 in Review

Thrivent Financial for Lutherans sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q1 2015, closing a stake of 32,700 shares — an estimated $83K sold.

Thrivent Financial for Lutherans first reported a position in ENTR in Q2 2013 and held it in 7 quarters. The position peaked at $157K in Q4 2013. 110 funds tracked by Wall St. Rank hold ENTR as of Q1 2015.

Thrivent Financial for Lutherans reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
Thrivent Financial for Lutherans sold 32,700 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q1 2015, an estimated $83K.
Thrivent Financial for Lutherans first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q2 2013 and held it in 7 quarters.
Thrivent Financial for Lutherans's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $157K in Q4 2013.
110 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q1 2015.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2015, filed 15 May 2015.