TMC
ENTR

Trellus Management Company’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History

Trellus Management Company’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
2013
Q3 		– Sell
-32,000
Closed -$137K – 140
2013
Q2 		$137K Buy
+32,000
New +$134K 0.17% 96

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
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Trellus Management Company's ENTR Position: Q3 2013 in Review

Trellus Management Company sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q3 2013, closing a stake of 32,000 shares — an estimated $137K sold.

Trellus Management Company first reported a position in ENTR in Q2 2013 and held it in 1 quarter. The position peaked at $137K in Q2 2013. 138 funds tracked by Wall St. Rank hold ENTR as of Q3 2013.

  • Trellus Management Company reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q3 2013 after selling out during the quarter.
  • Trellus Management Company sold 32,000 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q3 2013, an estimated $137K.
  • Trellus Management Company first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q2 2013 and held it in 1 quarter.
  • Trellus Management Company's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $137K in Q2 2013.
  • 138 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q3 2013.

Based on Trellus Management Company's 13F filing for Q3 2013, filed 14 Nov 2013.