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
2014 Q4	–	Sell	-600	Closed	-$1K	–	7902
2014 Q3	$1K	Hold	600	–	–	﹤0.01%	7608
2014 Q2	$2K	Buy	+600	New	+$2.11K	﹤0.01%	7482
2013 Q3	–	Sell	-200	Closed	-$1K	–	7825
2013 Q2	$1K	Buy	+200	New	+$838	﹤0.01%	7641

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.