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

Deutsche 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	-360,893	Closed	-$1.07M	–	5647
2015 Q1	$1.07M	Buy	360,893 +189,516	+111%	+$531K	﹤0.01%	2846
2014 Q4	$432K	Sell	171,377 -32,358	-16%	-$78.6K	﹤0.01%	3774
2014 Q3	$541K	Buy	203,735 +44,079	+28%	+$126K	﹤0.01%	3441
2014 Q2	$531K	Sell	159,656 -218,726	-58%	-$769K	﹤0.01%	3425
2014 Q1	$1.55M	Buy	378,382 +41,049	+12%	+$178K	﹤0.01%	2566
2013 Q4	$1.58M	Sell	337,333 -169,509	-33%	-$772K	﹤0.01%	2399
2013 Q3	$2.21M	Buy	506,842 +290,389	+134%	+$1.21M	﹤0.01%	2419
2013 Q2	$924K	Buy	+216,453	New	+$907K	﹤0.01%	2759

Deutsche Bank's ENTR Position: Q2 2015 in Review

Deutsche Bank sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q2 2015, closing a stake of 360,893 shares — an estimated $1.07M sold.

Deutsche Bank first reported a position in ENTR in Q2 2013 and held it in 8 quarters. The position peaked at $2.21M in Q3 2013. 0 funds tracked by Wall St. Rank hold ENTR as of Q2 2015.

Deutsche Bank reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
Deutsche Bank sold 360,893 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q2 2015, an estimated $1.07M.
Deutsche Bank first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
Deutsche Bank's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $2.21M in Q3 2013.
0 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q2 2015.

Based on Deutsche Bank's 13F filing for Q2 2015, filed 12 Aug 2015.