Wellington Management Group
ENTR

Wellington Management Group’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History

Wellington Management Group’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
Q1 		– Sell
-107,100
Closed -$504K – 2309
2013
Q4 		$504K Sell
107,100
-49,187
-31% -$224K ﹤0.01% 1987
2013
Q3 		$684K Sell
156,287
-79,900
-34% -$334K ﹤0.01% 1892
2013
Q2 		$1.01M Buy
+236,187
New +$990K ﹤0.01% 1763

Other funds holding ENTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Wellington Management Group's ENTR Position: Q1 2014 in Review

Wellington Management Group sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q1 2014, closing a stake of 107,100 shares — an estimated $504K sold.

Wellington Management Group first reported a position in ENTR in Q2 2013 and held it in 3 quarters. The position peaked at $1.01M in Q2 2013. 131 funds tracked by Wall St. Rank hold ENTR as of Q1 2014.

  • Wellington Management Group reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q1 2014 after selling out during the quarter.
  • Wellington Management Group sold 107,100 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q1 2014, an estimated $504K.
  • Wellington Management Group first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q2 2013 and held it in 3 quarters.
  • Wellington Management Group's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $1.01M in Q2 2013.
  • 131 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q1 2014.

Based on Wellington Management Group's 13F filing for Q1 2014, filed 15 May 2014.