VFA
ENTR

Virtus Fund Advisers’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History

Virtus Fund Advisers’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 		– Sell
-7,583
Closed -$25K – 2656
2014
Q2 		$25K Buy
+7,583
New +$26.6K ﹤0.01% 2318

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

Virtus Fund Advisers's ENTR Position: Q3 2014 in Review

Virtus Fund Advisers sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q3 2014, closing a stake of 7,583 shares — an estimated $25K sold.

Virtus Fund Advisers first reported a position in ENTR in Q2 2014 and held it in 1 quarter. The position peaked at $25K in Q2 2014. 133 funds tracked by Wall St. Rank hold ENTR as of Q3 2014.

  • Virtus Fund Advisers reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 7,583 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q3 2014, an estimated $25K.
  • Virtus Fund Advisers first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $25K in Q2 2014.
  • 133 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.