BlackRock Fund Advisors’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History

BlackRock Fund Advisors’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	-5,457,351	Closed	-$16.2M	–	3988
2015 Q1	$16.2M	Buy	5,457,351 +260,692	+5%	+$731K	﹤0.01%	2180
2014 Q4	$13.1M	Buy	5,196,659 +690,468	+15%	+$1.68M	﹤0.01%	2295
2014 Q3	$12M	Sell	4,506,191 -269,512	-6%	-$771K	﹤0.01%	2242
2014 Q2	$15.9M	Sell	4,775,703 -455,245	-9%	-$1.6M	﹤0.01%	2141
2014 Q1	$21.4M	Buy	5,230,948 +60,738	+1%	+$263K	0.01%	1965
2013 Q4	$24.3M	Buy	5,170,210 +132,662	+3%	+$604K	0.01%	1878
2013 Q3	$22M	Buy	5,037,548 +544,501	+12%	+$2.27M	0.01%	1908
2013 Q2	$19.2M	Buy	+4,493,047	New	+$18.8M	0.01%	1887

BlackRock Fund Advisors's ENTR Position: Q2 2015 in Review

BlackRock Fund Advisors sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q2 2015, closing a stake of 5,457,351 shares — an estimated $16.2M sold.

BlackRock Fund Advisors first reported a position in ENTR in Q2 2013 and held it in 8 quarters. The position peaked at $24.3M in Q4 2013. 0 funds tracked by Wall St. Rank hold ENTR as of Q2 2015.

BlackRock Fund Advisors reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
BlackRock Fund Advisors sold 5,457,351 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q2 2015, an estimated $16.2M.
BlackRock Fund Advisors first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
BlackRock Fund Advisors's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $24.3M in Q4 2013.
0 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q2 2015.

Based on BlackRock Fund Advisors's 13F filing for Q2 2015, filed 7 Aug 2015.