Louisiana State Employees Retirement System’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History

Louisiana State Employees Retirement System’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	-39,900	Closed	-$118K	–	1470
2015 Q1	$118K	Sell	39,900 -2,500	-6%	-$7.01K	0.01%	1435
2014 Q4	$107K	Buy	42,400 +1,600	+4%	+$3.89K	﹤0.01%	1443
2014 Q3	$109K	Sell	40,800 -500	-1%	-$1.43K	0.01%	1445
2014 Q2	$138K	Sell	41,300 -1,300	-3%	-$4.57K	0.01%	1437
2014 Q1	$174K	Buy	42,600 +400	+0.9%	+$1.73K	0.01%	1426
2013 Q4	$198K	Buy	+42,200	New	+$192K	0.01%	1413

Louisiana State Employees Retirement System's ENTR Position: Q2 2015 in Review

Louisiana State Employees Retirement System sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q2 2015, closing a stake of 39,900 shares — an estimated $118K sold.

Louisiana State Employees Retirement System first reported a position in ENTR in Q4 2013 and held it in 6 quarters. The position peaked at $198K in Q4 2013. 0 funds tracked by Wall St. Rank hold ENTR as of Q2 2015.

Louisiana State Employees Retirement System reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
Louisiana State Employees Retirement System sold 39,900 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q2 2015, an estimated $118K.
Louisiana State Employees Retirement System first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q4 2013 and held it in 6 quarters.
Louisiana State Employees Retirement System's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $198K in Q4 2013.
0 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q2 2015.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2015, filed 27 Jul 2015.