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

Comerica Bank’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	-89,747	Closed	-$266K	–	2101
2015 Q1	$266K	Sell	89,747 -85,835	-49%	-$241K	﹤0.01%	1922
2014 Q4	$444K	Buy	175,582 +87,791	+100%	+$213K	﹤0.01%	1957
2014 Q3	$234K	Sell	87,791 -604	-0.7%	-$1.73K	﹤0.01%	1984
2014 Q2	$294K	Sell	88,395 -3,861	-4%	-$13.6K	﹤0.01%	1945
2014 Q1	$377K	Sell	92,256 -3,557	-4%	-$15.4K	﹤0.01%	1962
2013 Q4	$450K	Sell	95,813 -3,039	-3%	-$13.8K	﹤0.01%	1903
2013 Q3	$432K	Sell	98,852 -61,946	-39%	-$259K	﹤0.01%	2077
2013 Q2	$687K	Buy	+160,798	New	+$674K	0.01%	1591

Comerica Bank's ENTR Position: Q2 2015 in Review

Comerica Bank sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q2 2015, closing a stake of 89,747 shares — an estimated $266K sold.

Comerica Bank first reported a position in ENTR in Q2 2013 and held it in 8 quarters. The position peaked at $687K in Q2 2013. 0 funds tracked by Wall St. Rank hold ENTR as of Q2 2015.

Comerica Bank reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
Comerica Bank sold 89,747 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q2 2015, an estimated $266K.
Comerica Bank first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
Comerica Bank's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $687K in Q2 2013.
0 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q2 2015.

Based on Comerica Bank's 13F filing for Q2 2015, filed 13 Aug 2015.