BlackRock
ENTR

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

BlackRock’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
-2,328
Closed -$7K – 3354
2015
Q1 		$7K Hold
2,328
– – ﹤0.01% 2957
2014
Q4 		$6K Sell
2,328
-403
-15% -$980 ﹤0.01% 3041
2014
Q3 		$7K Hold
2,731
– – ﹤0.01% 2985
2014
Q2 		$9K Hold
2,731
– – ﹤0.01% 2898
2014
Q1 		$12K Hold
2,731
– – ﹤0.01% 2642
2013
Q4 		$13K Hold
2,731
– – ﹤0.01% 2590
2013
Q3 		$12K Hold
2,731
– – ﹤0.01% 2564
2013
Q2 		$12K Buy
+2,731
New +$11.4K ﹤0.01% 2568

BlackRock's ENTR Position: Q2 2015 in Review

BlackRock sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q2 2015, closing a stake of 2,328 shares — an estimated $7K sold.

BlackRock first reported a position in ENTR in Q2 2013 and held it in 8 quarters. The position peaked at $13K in Q4 2013. 0 funds tracked by Wall St. Rank hold ENTR as of Q2 2015.

  • BlackRock reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • BlackRock sold 2,328 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q2 2015, an estimated $7K.
  • BlackRock first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
  • BlackRock's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $13K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q2 2015.

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