Mason Street Advisors’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History

Mason Street Advisors’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	-12,079	Closed	-$36K	–	1530
2015 Q1	$36K	Buy	12,079 +492	+4%	+$1.38K	﹤0.01%	1480
2014 Q4	$29K	Buy	11,587 +508	+5%	+$1.24K	﹤0.01%	1892
2014 Q3	$29K	Sell	11,079 -91	-0.8%	-$260	﹤0.01%	1884
2014 Q2	$37K	Sell	11,170 -64	-0.6%	-$225	﹤0.01%	1844
2014 Q1	$46K	Sell	11,234 -3,282	-23%	-$14.2K	﹤0.01%	1800
2013 Q4	$68K	Buy	14,516 +1,134	+8%	+$5.17K	﹤0.01%	1778
2013 Q3	$59K	Buy	13,382 +971	+8%	+$4.05K	﹤0.01%	1657
2013 Q2	$53K	Buy	+12,411	New	+$52K	﹤0.01%	1600

Mason Street Advisors's ENTR Position: Q2 2015 in Review

Mason Street Advisors sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q2 2015, closing a stake of 12,079 shares — an estimated $36K sold.

Mason Street Advisors first reported a position in ENTR in Q2 2013 and held it in 8 quarters. The position peaked at $68K in Q4 2013. 0 funds tracked by Wall St. Rank hold ENTR as of Q2 2015.

Mason Street Advisors reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
Mason Street Advisors sold 12,079 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q2 2015, an estimated $36K.
Mason Street Advisors first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
Mason Street Advisors's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $68K in Q4 2013.
0 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q2 2015.

Based on Mason Street Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.