Norges Bank’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History

Norges Bank’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	-233,967	Closed	-$693K	–	2360
2015 Q1	$693K	Sell	233,967 -54,411	-19%	-$152K	﹤0.01%	2195
2014 Q4	$730K	Sell	288,378 -439,840	-60%	-$1.07M	﹤0.01%	2226
2014 Q3	$1.94M	Sell	728,218 -728,218	-50%	-$2.08M	﹤0.01%	2106
2014 Q2	$4.85M	Buy	1,456,436 +728,218	+100%	+$2.56M	﹤0.01%	2075
2014 Q1	$2.98M	Hold	728,218	–	–	﹤0.01%	1991
2013 Q4	$3.43M	Hold	728,218	–	–	﹤0.01%	1974
2013 Q3	$3.19M	Hold	728,218	–	–	﹤0.01%	2004
2013 Q2	$3.11M	Buy	+728,218	New	+$3.05M	﹤0.01%	1998

Norges Bank's ENTR Position: Q2 2015 in Review

Norges Bank sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q2 2015, closing a stake of 233,967 shares — an estimated $693K sold.

Norges Bank first reported a position in ENTR in Q2 2013 and held it in 8 quarters. The position peaked at $4.85M in Q2 2014. 0 funds tracked by Wall St. Rank hold ENTR as of Q2 2015.

Norges Bank reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
Norges Bank sold 233,967 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q2 2015, an estimated $693K.
Norges Bank first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
Norges Bank's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $4.85M in Q2 2014.
0 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q2 2015.

Based on Norges Bank's 13F filing for Q2 2015, filed 10 Aug 2015.