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

Invesco’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	-340,756	Closed	-$1.01M	–	4432
2015 Q1	$1.01M	Buy	340,756 +51,266	+18%	+$144K	﹤0.01%	3027
2014 Q4	$732K	Buy	289,490 +35,911	+14%	+$87.3K	﹤0.01%	3128
2014 Q3	$675K	Sell	253,579 -4,462	-2%	-$12.8K	﹤0.01%	3185
2014 Q2	$859K	Buy	258,041 +3,475	+1%	+$12.2K	﹤0.01%	3102
2014 Q1	$1.04M	Buy	254,566 +31,791	+14%	+$138K	﹤0.01%	3004
2013 Q4	$1.05M	Sell	222,775 -939	-0.4%	-$4.28K	﹤0.01%	3058
2013 Q3	$977K	Buy	223,714 +53,347	+31%	+$223K	﹤0.01%	3040
2013 Q2	$728K	Buy	+170,367	New	+$714K	﹤0.01%	3089

Invesco's ENTR Position: Q2 2015 in Review

Invesco sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q2 2015, closing a stake of 340,756 shares — an estimated $1.01M sold.

Invesco first reported a position in ENTR in Q2 2013 and held it in 8 quarters. The position peaked at $1.05M in Q4 2013. 0 funds tracked by Wall St. Rank hold ENTR as of Q2 2015.

Invesco reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
Invesco sold 340,756 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q2 2015, an estimated $1.01M.
Invesco first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
Invesco's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $1.05M in Q4 2013.
0 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q2 2015.

Based on Invesco's 13F filing for Q2 2015, filed 14 Aug 2015.