UBS AM
ENTR

UBS AM’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History

UBS AM’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
Q4 		– Sell
-61,496
Closed -$163K – 2656
2014
Q3 		$163K Hold
61,496
– – ﹤0.01% 2435
2014
Q2 		$205K Hold
61,496
– – ﹤0.01% 2399
2014
Q1 		$252K Hold
61,496
– – ﹤0.01% 2291
2013
Q4 		$289K Hold
61,496
– – ﹤0.01% 2166
2013
Q3 		$270K Hold
61,496
– – ﹤0.01% 2149
2013
Q2 		$263K Buy
+61,496
New +$258K ﹤0.01% 2081

Other funds holding ENTR

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 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
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS AM's ENTR Position: Q4 2014 in Review

UBS AM sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q4 2014, closing a stake of 61,496 shares — an estimated $163K sold.

UBS AM first reported a position in ENTR in Q2 2013 and held it in 6 quarters. The position peaked at $289K in Q4 2013. 123 funds tracked by Wall St. Rank hold ENTR as of Q4 2014.

  • UBS AM reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • UBS AM sold 61,496 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q4 2014, an estimated $163K.
  • UBS AM first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
  • UBS AM's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $289K in Q4 2013.
  • 123 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q4 2014.

Based on UBS AM's 13F filing for Q4 2014, filed 2 Feb 2015.