U
ENTR

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

UBS’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
Q3 		$6K Buy
+2,261
New +$6.47K ﹤0.01% 9391
2014
Q2 		– Sell
-2,901
Closed -$12K – 11241
2014
Q1 		$12K Sell
2,901
-20,708
-88% -$89.7K ﹤0.01% 8752
2013
Q4 		$111K Sell
23,609
-54,796
-70% -$250K ﹤0.01% 5951
2013
Q3 		$342K Buy
78,405
+72,143
+1,152% +$301K ﹤0.01% 4562
2013
Q2 		$27K Buy
+6,262
New +$26.3K ﹤0.01% 7534

Other funds holding ENTR

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 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's ENTR Position: Q3 2014 in Review

UBS opened a new position in ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q3 2014: 2,261 shares worth $6K. The stake represents ﹤0.01% of the portfolio and ranks #9391 among its holdings. This is a return to the name: UBS previously reported a position in ENTR as recently as Q1 2014.

UBS first reported a position in ENTR in Q2 2013 and has held it in 5 quarters since. The position peaked at $342K in Q3 2013. 133 funds tracked by Wall St. Rank hold ENTR as of Q3 2014.

  • UBS held 2,261 shares of ENTROPIC COMMUNICATIONS INC COM STK (DE) worth $6K as of Q3 2014.
  • ENTROPIC COMMUNICATIONS INC COM STK (DE) was a new UBS position in Q3 2014.
  • ENTROPIC COMMUNICATIONS INC COM STK (DE) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9391 holding.
  • UBS first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q2 2013 and has held it in 5 quarters since.
  • UBS's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $342K in Q3 2013.
  • 133 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.