Weiss Multi-Strategy Advisers’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History

Weiss Multi-Strategy 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
2015 Q1	–	Sell	-150,000	Closed	-$380K	–	585
2014 Q4	$380K	Sell	150,000 -170,000	-53%	-$413K	0.01%	354
2014 Q3	$851K	Buy	+320,000	New	+$916K	0.02%	395
2014 Q1	–	Sell	-56,690	Closed	-$266K	–	1240
2013 Q4	$266K	Buy	+56,690	New	+$258K	0.01%	852
2013 Q3	–	Sell	-49,149	Closed	-$210K	–	1082
2013 Q2	$210K	Buy	+49,149	New	+$206K	0.01%	693

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

Weiss Multi-Strategy Advisers's ENTR Position: Q1 2015 in Review

Weiss Multi-Strategy Advisers sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q1 2015, closing a stake of 150,000 shares — an estimated $380K sold.

Weiss Multi-Strategy Advisers first reported a position in ENTR in Q2 2013 and held it in 4 quarters. The position peaked at $851K in Q3 2014. 110 funds tracked by Wall St. Rank hold ENTR as of Q1 2015.

Weiss Multi-Strategy Advisers reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 150,000 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q1 2015, an estimated $380K.
Weiss Multi-Strategy Advisers first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
Weiss Multi-Strategy Advisers's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $851K in Q3 2014.
110 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q1 2015.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2015, filed 15 May 2015.