BIM
ENTR

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

BlackRock Investment Management’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
-341,690
Closed -$1.01M – 4309
2015
Q1 		$1.01M Buy
341,690
+4,469
+1% +$12.5K ﹤0.01% 2512
2014
Q4 		$853K Sell
337,221
-2,657
-0.8% -$6.46K ﹤0.01% 2650
2014
Q3 		$904K Sell
339,878
-622
-0.2% -$1.78K ﹤0.01% 2595
2014
Q2 		$1.13M Sell
340,500
-16,629
-5% -$58.4K ﹤0.01% 2514
2014
Q1 		$1.46M Buy
357,129
+5,308
+2% +$23K ﹤0.01% 2250
2013
Q4 		$1.65M Sell
351,821
-8,501
-2% -$38.7K ﹤0.01% 2156
2013
Q3 		$1.57M Buy
360,322
+2,386
+0.7% +$9.96K ﹤0.01% 2127
2013
Q2 		$1.53M Buy
+357,936
New +$1.5M ﹤0.01% 2057

BlackRock Investment Management's ENTR Position: Q2 2015 in Review

BlackRock Investment Management sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q2 2015, closing a stake of 341,690 shares — an estimated $1.01M sold.

BlackRock Investment Management first reported a position in ENTR in Q2 2013 and held it in 8 quarters. The position peaked at $1.65M in Q4 2013. 0 funds tracked by Wall St. Rank hold ENTR as of Q2 2015.

  • BlackRock Investment Management reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • BlackRock Investment Management sold 341,690 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q2 2015, an estimated $1.01M.
  • BlackRock Investment Management first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
  • BlackRock Investment Management's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $1.65M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q2 2015.

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