WAM
ENTR

World Asset Management’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History

World Asset Management’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
2013
Q4 		– Sell
-11,818
Closed -$52K – 1696
2013
Q3 		$52K Hold
11,818
– – ﹤0.01% 1685
2013
Q2 		$50K Buy
+11,818
New +$49.5K ﹤0.01% 1749

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
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 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

World Asset Management's ENTR Position: Q4 2013 in Review

World Asset Management sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q4 2013, closing a stake of 11,818 shares — an estimated $52K sold.

World Asset Management first reported a position in ENTR in Q2 2013 and held it in 2 quarters. The position peaked at $52K in Q3 2013. 135 funds tracked by Wall St. Rank hold ENTR as of Q4 2013.

  • World Asset Management reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q4 2013 after selling out during the quarter.
  • World Asset Management sold 11,818 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q4 2013, an estimated $52K.
  • World Asset Management first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q2 2013 and held it in 2 quarters.
  • World Asset Management's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $52K in Q3 2013.
  • 135 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q4 2013.

Based on World Asset Management's 13F filing for Q4 2013, filed 24 Jan 2014.