Ameriprise
ENTR

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

Ameriprise’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
-422,251
Closed -$1.25M – 4162
2015
Q1 		$1.25M Buy
422,251
+20,671
+5% +$57.9K ﹤0.01% 2813
2014
Q4 		$1.02M Buy
401,580
+11,528
+3% +$28K ﹤0.01% 2881
2014
Q3 		$1.04M Sell
390,052
-336,918
-46% -$964K ﹤0.01% 2784
2014
Q2 		$2.42M Buy
726,970
+229,363
+46% +$806K ﹤0.01% 2453
2014
Q1 		$2.04M Buy
497,607
+8,257
+2% +$35.8K ﹤0.01% 2480
2013
Q4 		$2.31M Sell
489,350
-186,698
-28% -$850K ﹤0.01% 2417
2013
Q3 		$2.96M Sell
676,048
-89,626
-12% -$374K ﹤0.01% 2256
2013
Q2 		$3.27M Buy
+765,674
New +$3.21M ﹤0.01% 2119

Ameriprise's ENTR Position: Q2 2015 in Review

Ameriprise sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q2 2015, closing a stake of 422,251 shares — an estimated $1.25M sold.

Ameriprise first reported a position in ENTR in Q2 2013 and held it in 8 quarters. The position peaked at $3.27M in Q2 2013. 0 funds tracked by Wall St. Rank hold ENTR as of Q2 2015.

  • Ameriprise reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Ameriprise sold 422,251 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q2 2015, an estimated $1.25M.
  • Ameriprise first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
  • Ameriprise's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $3.27M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q2 2015.

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