United Services Automobile Association’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History

United Services Automobile Association’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	-483,940	Closed	-$1.22M	–	1323
2014 Q4	$1.22M	Hold	483,940	–	–	﹤0.01%	1075
2014 Q3	$1.29M	Hold	483,940	–	–	﹤0.01%	1044
2014 Q2	$1.61M	Hold	483,940	–	–	0.01%	997
2014 Q1	$1.98M	Hold	483,940	–	–	0.01%	948
2013 Q4	$2.28M	Buy	483,940 +24,500	+5%	+$112K	0.01%	920
2013 Q3	$2.01M	Buy	459,440 +25,540	+6%	+$107K	0.01%	927
2013 Q2	$1.85M	Buy	+433,900	New	+$1.82M	0.01%	896

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

United Services Automobile Association's ENTR Position: Q1 2015 in Review

United Services Automobile Association sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q1 2015, closing a stake of 483,940 shares — an estimated $1.22M sold.

United Services Automobile Association first reported a position in ENTR in Q2 2013 and held it in 7 quarters. The position peaked at $2.28M in Q4 2013. 110 funds tracked by Wall St. Rank hold ENTR as of Q1 2015.

United Services Automobile Association reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
United Services Automobile Association sold 483,940 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q1 2015, an estimated $1.22M.
United Services Automobile Association first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q2 2013 and held it in 7 quarters.
United Services Automobile Association's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $2.28M in Q4 2013.
110 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q1 2015.

Based on United Services Automobile Association's 13F filing for Q1 2015, filed 15 May 2015.