Bank of New York Mellon
ENTR

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

Bank of New York Mellon’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
-738,197
Closed -$2.19M – 4399
2015
Q1 		$2.19M Buy
738,197
+15,575
+2% +$43.6K ﹤0.01% 2798
2014
Q4 		$1.83M Sell
722,622
-85,251
-11% -$207K ﹤0.01% 2928
2014
Q3 		$2.15M Sell
807,873
-40,709
-5% -$116K ﹤0.01% 2829
2014
Q2 		$2.83M Buy
848,582
+38,815
+5% +$136K ﹤0.01% 2693
2014
Q1 		$3.31M Sell
809,767
-18,130
-2% -$78.5K ﹤0.01% 2554
2013
Q4 		$3.89M Sell
827,897
-32,307
-4% -$147K ﹤0.01% 2454
2013
Q3 		$3.75M Buy
860,204
+965
+0.1% +$4.03K ﹤0.01% 2413
2013
Q2 		$3.67M Buy
+859,239
New +$3.6M ﹤0.01% 2376

Bank of New York Mellon's ENTR Position: Q2 2015 in Review

Bank of New York Mellon sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q2 2015, closing a stake of 738,197 shares — an estimated $2.19M sold.

Bank of New York Mellon first reported a position in ENTR in Q2 2013 and held it in 8 quarters. The position peaked at $3.89M in Q4 2013. 0 funds tracked by Wall St. Rank hold ENTR as of Q2 2015.

  • Bank of New York Mellon reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Bank of New York Mellon sold 738,197 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q2 2015, an estimated $2.19M.
  • Bank of New York Mellon first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
  • Bank of New York Mellon's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $3.89M 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 New York Mellon's 13F filing for Q2 2015, filed 6 Aug 2015.