WSFS
ENTR

Wilmington Savings Fund Society’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History

Wilmington Savings Fund Society’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
Q4 		– Sell
-31,050
Closed -$82K – 387
2014
Q3 		$82K Sell
31,050
-1,550
-5% -$4.43K ﹤0.01% 366
2014
Q2 		$108K Hold
32,600
– – 0.01% 379
2014
Q1 		$134K Hold
32,600
– – 0.01% 380
2013
Q4 		$153K Buy
32,600
+400
+1% +$1.82K 0.01% 379
2013
Q3 		$141K Buy
32,200
+200
+0.6% +$835 0.01% 382
2013
Q2 		$136K Buy
+32,000
New +$134K 0.01% 380

Other funds holding ENTR

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wilmington Savings Fund Society's ENTR Position: Q4 2014 in Review

Wilmington Savings Fund Society sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q4 2014, closing a stake of 31,050 shares — an estimated $82K sold.

Wilmington Savings Fund Society first reported a position in ENTR in Q2 2013 and held it in 6 quarters. The position peaked at $153K in Q4 2013. 123 funds tracked by Wall St. Rank hold ENTR as of Q4 2014.

  • Wilmington Savings Fund Society reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Wilmington Savings Fund Society sold 31,050 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q4 2014, an estimated $82K.
  • Wilmington Savings Fund Society first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
  • Wilmington Savings Fund Society's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $153K in Q4 2013.
  • 123 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q4 2014.

Based on Wilmington Savings Fund Society's 13F filing for Q4 2014, filed 17 Feb 2015.