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

Morgan Stanley’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	-17,373	Closed	-$52K	–	6973
2015 Q1	$52K	Sell	17,373 -766,420	-98%	-$2.15M	﹤0.01%	5781
2014 Q4	$1.98M	Buy	783,793 +745,682	+1,957%	+$1.81M	﹤0.01%	3571
2014 Q3	$101K	Sell	38,111 -157,252	-80%	-$450K	﹤0.01%	5481
2014 Q2	$651K	Sell	195,363 -49,154	-20%	-$173K	﹤0.01%	4388
2014 Q1	$1M	Sell	244,517 -118,621	-33%	-$514K	﹤0.01%	3992
2013 Q4	$1.71M	Buy	363,138 +176,608	+95%	+$804K	﹤0.01%	3498
2013 Q3	$814K	Sell	186,530 -36,392	-16%	-$152K	﹤0.01%	3964
2013 Q2	$951K	Buy	+222,922	New	+$935K	﹤0.01%	3761

Morgan Stanley's ENTR Position: Q2 2015 in Review

Morgan Stanley sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q2 2015, closing a stake of 17,373 shares — an estimated $52K sold.

Morgan Stanley first reported a position in ENTR in Q2 2013 and held it in 8 quarters. The position peaked at $1.98M in Q4 2014. 0 funds tracked by Wall St. Rank hold ENTR as of Q2 2015.

Morgan Stanley reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
Morgan Stanley sold 17,373 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q2 2015, an estimated $52K.
Morgan Stanley first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
Morgan Stanley's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $1.98M in Q4 2014.
0 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q2 2015.

Based on Morgan Stanley's 13F filing for Q2 2015, filed 12 Aug 2015.