Virtu KCG Holdings’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History

Virtu KCG Holdings’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	-33,720	Closed	-$85K	–	4419
2014 Q4	$85K	Buy	+33,720	New	+$82K	﹤0.01%	3287
2014 Q3	–	Sell	-10,635	Closed	-$35K	–	4486
2014 Q2	$35K	Buy	+10,635	New	+$37.4K	﹤0.01%	3478
2014 Q1	–	Sell	-12,361	Closed	-$58K	–	4492
2013 Q4	$58K	Sell	12,361 -15,223	-55%	-$69.3K	﹤0.01%	3573
2013 Q3	$120K	Buy	+27,584	New	+$115K	﹤0.01%	3325

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

Virtu KCG Holdings's ENTR Position: Q1 2015 in Review

Virtu KCG Holdings sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q1 2015, closing a stake of 33,720 shares — an estimated $85K sold.

Virtu KCG Holdings first reported a position in ENTR in Q3 2013 and held it in 4 quarters. The position peaked at $120K in Q3 2013. 110 funds tracked by Wall St. Rank hold ENTR as of Q1 2015.

Virtu KCG Holdings reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
Virtu KCG Holdings sold 33,720 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q1 2015, an estimated $85K.
Virtu KCG Holdings first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q3 2013 and held it in 4 quarters.
Virtu KCG Holdings's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $120K in Q3 2013.
110 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q1 2015.

Based on Virtu KCG Holdings's 13F filing for Q1 2015, filed 15 May 2015.