BIT
ENTR

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

BlackRock Institutional Trust’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
-2,522,226
Closed -$7.47M – 4049
2015
Q1 		$7.47M Buy
2,522,226
+986
+0% +$2.76K ﹤0.01% 2568
2014
Q4 		$6.38M Sell
2,521,240
-153,998
-6% -$374K ﹤0.01% 2617
2014
Q3 		$7.12M Sell
2,675,238
-77,057
-3% -$220K ﹤0.01% 2516
2014
Q2 		$9.16M Buy
2,752,295
+5,286
+0.2% +$18.6K ﹤0.01% 2488
2014
Q1 		$11.2M Buy
2,747,009
+133,485
+5% +$578K ﹤0.01% 2344
2013
Q4 		$12.3M Sell
2,613,524
-24,204
-0.9% -$110K ﹤0.01% 2278
2013
Q3 		$11.5M Buy
2,637,728
+88,242
+3% +$368K ﹤0.01% 2268
2013
Q2 		$10.9M Buy
+2,549,486
New +$10.7M ﹤0.01% 2252

BlackRock Institutional Trust's ENTR Position: Q2 2015 in Review

BlackRock Institutional Trust sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q2 2015, closing a stake of 2,522,226 shares — an estimated $7.47M sold.

BlackRock Institutional Trust first reported a position in ENTR in Q2 2013 and held it in 8 quarters. The position peaked at $12.3M in Q4 2013. 0 funds tracked by Wall St. Rank hold ENTR as of Q2 2015.

  • BlackRock Institutional Trust reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • BlackRock Institutional Trust sold 2,522,226 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q2 2015, an estimated $7.47M.
  • BlackRock Institutional Trust first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
  • BlackRock Institutional Trust's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $12.3M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q2 2015.

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