NFA
ENTR

Nationwide Fund Advisors’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History

Nationwide Fund 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
-263,979
Closed -$781K – 3450
2015
Q1 		$781K Buy
263,979
+3,733
+1% +$10.5K ﹤0.01% 2014
2014
Q4 		$658K Buy
260,246
+18,102
+7% +$44K ﹤0.01% 2027
2014
Q3 		$644K Buy
242,144
+155,486
+179% +$445K ﹤0.01% 2063
2014
Q2 		$289K Sell
86,658
-103
-0.1% -$362 ﹤0.01% 2550
2014
Q1 		$355K Buy
86,761
+3,160
+4% +$13.7K ﹤0.01% 2225
2013
Q4 		$394K Sell
83,601
-2,328
-3% -$10.6K ﹤0.01% 2351
2013
Q3 		$376K Buy
85,929
+4,316
+5% +$18K ﹤0.01% 2359
2013
Q2 		$348K Buy
+81,613
New +$342K ﹤0.01% 2212

Nationwide Fund Advisors's ENTR Position: Q2 2015 in Review

Nationwide Fund Advisors sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q2 2015, closing a stake of 263,979 shares — an estimated $781K sold.

Nationwide Fund Advisors first reported a position in ENTR in Q2 2013 and held it in 8 quarters. The position peaked at $781K in Q1 2015. 0 funds tracked by Wall St. Rank hold ENTR as of Q2 2015.

  • Nationwide Fund Advisors reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Nationwide Fund Advisors sold 263,979 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q2 2015, an estimated $781K.
  • Nationwide Fund Advisors first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
  • Nationwide Fund Advisors's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $781K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q2 2015.

Based on Nationwide Fund Advisors's 13F filing for Q2 2015, filed 29 Jul 2015.