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

AllianceBernstein’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 Q2	–	Sell	-12,045	Closed	-$36K	–	3537
2015 Q1	$36K	Sell	12,045 -8,600	-42%	-$24.1K	﹤0.01%	3181
2014 Q4	$52K	Sell	20,645 -2,400	-10%	-$5.83K	﹤0.01%	3105
2014 Q3	$61K	Sell	23,045 -19,700	-46%	-$56.4K	﹤0.01%	3057
2014 Q2	$142K	Sell	42,745 -4,600	-10%	-$16.2K	﹤0.01%	2911
2014 Q1	$194K	Sell	47,345 -41,300	-47%	-$179K	﹤0.01%	2774
2013 Q4	$418K	Sell	88,645 -25,300	-22%	-$115K	﹤0.01%	2513
2013 Q3	$499K	Sell	113,945 -32,800	-22%	-$137K	﹤0.01%	2463
2013 Q2	$627K	Buy	+146,745	New	+$615K	﹤0.01%	2350

AllianceBernstein's ENTR Position: Q2 2015 in Review

AllianceBernstein sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q2 2015, closing a stake of 12,045 shares — an estimated $36K sold.

AllianceBernstein first reported a position in ENTR in Q2 2013 and held it in 8 quarters. The position peaked at $627K in Q2 2013. 0 funds tracked by Wall St. Rank hold ENTR as of Q2 2015.

AllianceBernstein reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
AllianceBernstein sold 12,045 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q2 2015, an estimated $36K.
AllianceBernstein first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
AllianceBernstein's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $627K in Q2 2013.
0 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q2 2015.

Based on AllianceBernstein's 13F filing for Q2 2015, filed 14 Aug 2015.