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

Barclays’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	-40,401	Closed	-$80K	–	7482
2015 Q1	$80K	Sell	40,401 -7,185	-15%	-$20.1K	﹤0.01%	4986
2014 Q4	$95K	Buy	47,586 +12,693	+36%	+$30.9K	﹤0.01%	5252
2014 Q3	$69K	Buy	34,893 +24,966	+251%	+$71.4K	﹤0.01%	5622
2014 Q2	$30K	Sell	9,927 -46,787	-82%	-$164K	﹤0.01%	6296
2014 Q1	$227K	Buy	56,714 +28,474	+101%	+$123K	﹤0.01%	4670
2013 Q4	$112K	Sell	28,240 -95,284	-77%	-$434K	﹤0.01%	5548
2013 Q3	$494K	Buy	123,524 +20,369	+20%	+$85K	﹤0.01%	4132
2013 Q2	$440K	Buy	+103,155	New	+$432K	﹤0.01%	4365

Barclays's ENTR Position: Q2 2015 in Review

Barclays sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q2 2015, closing a stake of 40,401 shares — an estimated $80K sold.

Barclays first reported a position in ENTR in Q2 2013 and held it in 8 quarters. The position peaked at $494K in Q3 2013. 0 funds tracked by Wall St. Rank hold ENTR as of Q2 2015.

Barclays reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
Barclays sold 40,401 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q2 2015, an estimated $80K.
Barclays first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
Barclays's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $494K in Q3 2013.
0 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q2 2015.

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