Manulife (Manufacturers Life Insurance)’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History

Manulife (Manufacturers Life Insurance)’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	-61,480	Closed	-$182	–	4227
2015 Q1	$182	Buy	61,480 +2,752	+5%	+$7.71K	﹤0.01%	2800
2014 Q4	$149	Sell	58,728 -3,815	-6%	-$9.27K	﹤0.01%	2856
2014 Q3	$166	Buy	62,543 +2,897	+5%	+$8.29K	﹤0.01%	2765
2014 Q2	$199K	Sell	59,646 -12,271	-17%	-$43.1K	﹤0.01%	2720
2014 Q1	$294	Buy	71,917 +946	+1%	+$4.1K	﹤0.01%	2460
2013 Q4	$334	Buy	70,971 +476	+0.7%	+$2.17K	﹤0.01%	2332
2013 Q3	$308	Sell	70,495 -1,956	-3%	-$8.17K	﹤0.01%	2320
2013 Q2	$309K	Buy	+72,451	New	+$304K	﹤0.01%	2217

Manulife (Manufacturers Life Insurance)'s ENTR Position: Q2 2015 in Review

Manulife (Manufacturers Life Insurance) sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q2 2015, closing a stake of 61,480 shares — an estimated $182 sold.

Manulife (Manufacturers Life Insurance) first reported a position in ENTR in Q2 2013 and held it in 8 quarters. The position peaked at $309K in Q2 2013. 0 funds tracked by Wall St. Rank hold ENTR as of Q2 2015.

Manulife (Manufacturers Life Insurance) reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 61,480 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q2 2015, an estimated $182.
Manulife (Manufacturers Life Insurance) first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
Manulife (Manufacturers Life Insurance)'s ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $309K in Q2 2013.
0 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q2 2015.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2015, filed 14 Aug 2015.