Geode Capital Management
ENTR

Geode Capital Management’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History

Geode Capital 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
-572,565
Closed -$1.69M – 4042
2015
Q1 		$1.69M Sell
572,565
-7,056
-1% -$19.8K ﹤0.01% 2549
2014
Q4 		$1.47M Buy
579,621
+8,565
+1% +$20.8K ﹤0.01% 2615
2014
Q3 		$1.52M Buy
571,056
+12,343
+2% +$35.3K ﹤0.01% 2532
2014
Q2 		$1.86M Buy
558,713
+3,134
+0.6% +$11K ﹤0.01% 2413
2014
Q1 		$2.27M Buy
555,579
+22,986
+4% +$99.6K ﹤0.01% 2262
2013
Q4 		$2.51M Buy
532,593
+95,691
+22% +$436K ﹤0.01% 2154
2013
Q3 		$1.91M Buy
436,902
+13,096
+3% +$54.7K ﹤0.01% 2201
2013
Q2 		$1.81M Buy
+423,806
New +$1.78M ﹤0.01% 2104

Geode Capital Management's ENTR Position: Q2 2015 in Review

Geode Capital Management sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q2 2015, closing a stake of 572,565 shares — an estimated $1.69M sold.

Geode Capital Management first reported a position in ENTR in Q2 2013 and held it in 8 quarters. The position peaked at $2.51M in Q4 2013. 0 funds tracked by Wall St. Rank hold ENTR as of Q2 2015.

  • Geode Capital Management reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Geode Capital Management sold 572,565 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q2 2015, an estimated $1.69M.
  • Geode Capital Management first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
  • Geode Capital Management's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $2.51M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q2 2015.

Based on Geode Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.