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ENTR

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

BlackRock Group’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
-42,000
Closed -$124K – 3008
2015
Q1 		$124K Sell
42,000
-581
-1% -$1.63K ﹤0.01% 2613
2014
Q4 		$108K Sell
42,581
-5,443
-11% -$13.2K ﹤0.01% 2654
2014
Q3 		$128K Sell
48,024
-156,543
-77% -$448K ﹤0.01% 2549
2014
Q2 		$680K Buy
204,567
+139,414
+214% +$490K ﹤0.01% 2049
2014
Q1 		$266K Sell
65,153
-8,579
-12% -$37.2K ﹤0.01% 2406
2013
Q4 		$346K Buy
73,732
+5,591
+8% +$25.5K ﹤0.01% 2307
2013
Q3 		$298K Buy
68,141
+17,656
+35% +$73.7K ﹤0.01% 2381
2013
Q2 		$216K Buy
+50,485
New +$212K ﹤0.01% 2264

BlackRock Group's ENTR Position: Q2 2015 in Review

BlackRock Group sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q2 2015, closing a stake of 42,000 shares — an estimated $124K sold.

BlackRock Group first reported a position in ENTR in Q2 2013 and held it in 8 quarters. The position peaked at $680K in Q2 2014. 0 funds tracked by Wall St. Rank hold ENTR as of Q2 2015.

  • BlackRock Group reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • BlackRock Group sold 42,000 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q2 2015, an estimated $124K.
  • BlackRock Group first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
  • BlackRock Group's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $680K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q2 2015.

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