BNP Paribas Financial Markets
ENTR

BNP Paribas Financial Markets’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History

BNP Paribas Financial Markets’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
-2,107
Closed -$6.24K – 3749
2015
Q1 		$6.24K Buy
+2,107
New +$5.91K ﹤0.01% 3021
2014
Q4 		– Sell
-5,204
Closed -$13.8K – 4033
2014
Q3 		$13.8K Buy
5,204
+4,422
+565% +$12.7K ﹤0.01% 3405
2014
Q2 		$2.6K Buy
+782
New +$2.75K ﹤0.01% 2951
2014
Q1 		– Sell
-1,161
Closed -$5.47K – 4153
2013
Q4 		$5.47K Sell
1,161
-23,249
-95% -$106K ﹤0.01% 3042
2013
Q3 		$106K Sell
24,410
-7,072
-22% -$29.5K ﹤0.01% 2407
2013
Q2 		$134K Buy
+31,482
New +$132K ﹤0.01% 2475

BNP Paribas Financial Markets's ENTR Position: Q2 2015 in Review

BNP Paribas Financial Markets sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q2 2015, closing a stake of 2,107 shares — an estimated $6.24K sold.

BNP Paribas Financial Markets first reported a position in ENTR in Q2 2013 and held it in 6 quarters. The position peaked at $134K in Q2 2013. 0 funds tracked by Wall St. Rank hold ENTR as of Q2 2015.

  • BNP Paribas Financial Markets reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 2,107 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q2 2015, an estimated $6.24K.
  • BNP Paribas Financial Markets first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
  • BNP Paribas Financial Markets's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $134K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q2 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2015, filed 14 Aug 2015.