Bank of America’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History

Bank of America’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	-6,000	Closed	-$17K	–	7669
2015 Q1	$17K	Sell	6,000 -73,741	-92%	-$207K	﹤0.01%	6121
2014 Q4	$202K	Sell	79,741 -72,180	-48%	-$175K	﹤0.01%	5367
2014 Q3	$404K	Buy	151,921 +87,066	+134%	+$249K	﹤0.01%	4793
2014 Q2	$216K	Sell	64,855 -38,893	-37%	-$137K	﹤0.01%	5486
2014 Q1	$424K	Sell	103,748 -27,368	-21%	-$119K	﹤0.01%	4757
2013 Q4	$616K	Buy	131,116 +30,867	+31%	+$141K	﹤0.01%	4577
2013 Q3	$437K	Buy	100,249 +27,402	+38%	+$114K	﹤0.01%	4759
2013 Q2	$312K	Buy	+72,847	New	+$305K	﹤0.01%	5200

Bank of America's ENTR Position: Q2 2015 in Review

Bank of America sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q2 2015, closing a stake of 6,000 shares — an estimated $17K sold.

Bank of America first reported a position in ENTR in Q2 2013 and held it in 8 quarters. The position peaked at $616K in Q4 2013. 0 funds tracked by Wall St. Rank hold ENTR as of Q2 2015.

Bank of America reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
Bank of America sold 6,000 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q2 2015, an estimated $17K.
Bank of America first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
Bank of America's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $616K in Q4 2013.
0 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q2 2015.

Based on Bank of America's 13F filing for Q2 2015, filed 14 Aug 2015.