WHV Investments’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History

WHV Investments’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	-946,727	Closed	-$2.4M	–	139
2014 Q4	$2.4M	Buy	946,727 +66,752	+8%	+$162K	0.04%	105
2014 Q3	$2.34M	Sell	879,975 -82,785	-9%	-$237K	0.03%	108
2014 Q2	$3.21M	Sell	962,760 -205,635	-18%	-$723K	0.04%	97
2014 Q1	$4.78M	Sell	1,168,395 -1,845,467	-61%	-$7.99M	0.06%	89
2013 Q4	$14.2M	Sell	3,013,862 -114,828	-4%	-$523K	0.15%	102
2013 Q3	$13.7M	Sell	3,128,690 -87,755	-3%	-$366K	0.14%	102
2013 Q2	$13.7M	Buy	+3,216,445	New	+$13.5M	0.14%	93

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

WHV Investments's ENTR Position: Q1 2015 in Review

WHV Investments sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q1 2015, closing a stake of 946,727 shares — an estimated $2.4M sold.

WHV Investments first reported a position in ENTR in Q2 2013 and held it in 7 quarters. The position peaked at $14.2M in Q4 2013. 110 funds tracked by Wall St. Rank hold ENTR as of Q1 2015.

WHV Investments reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
WHV Investments sold 946,727 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q1 2015, an estimated $2.4M.
WHV Investments first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q2 2013 and held it in 7 quarters.
WHV Investments's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $14.2M in Q4 2013.
110 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q1 2015.

Based on WHV Investments's 13F filing for Q1 2015, filed 15 May 2015.