American International Group’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History

American International 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
2015 Q2	–	Sell	-71,828	Closed	-$213K	–	5312
2015 Q1	$213K	Sell	71,828 -3,541	-5%	-$9.92K	﹤0.01%	2897
2014 Q4	$191K	Sell	75,369 -1,841	-2%	-$4.47K	﹤0.01%	2984
2014 Q3	$205K	Sell	77,210 -1,836	-2%	-$5.25K	﹤0.01%	2940
2014 Q2	$263K	Sell	79,046 -2,359	-3%	-$8.29K	﹤0.01%	2740
2014 Q1	$333K	Buy	81,405 +959	+1%	+$4.15K	﹤0.01%	2393
2013 Q4	$379K	Buy	80,446 +413	+0.5%	+$1.88K	﹤0.01%	2236
2013 Q3	$350K	Sell	80,033 -3,637	-4%	-$15.2K	﹤0.01%	2237
2013 Q2	$357K	Buy	+83,670	New	+$351K	﹤0.01%	2098

American International Group's ENTR Position: Q2 2015 in Review

American International Group sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q2 2015, closing a stake of 71,828 shares — an estimated $213K sold.

American International Group first reported a position in ENTR in Q2 2013 and held it in 8 quarters. The position peaked at $379K in Q4 2013. 0 funds tracked by Wall St. Rank hold ENTR as of Q2 2015.

American International Group reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
American International Group sold 71,828 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q2 2015, an estimated $213K.
American International Group first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
American International Group's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $379K in Q4 2013.
0 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q2 2015.

Based on American International Group's 13F filing for Q2 2015, filed 12 Aug 2015.