Northern Trust’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History

Northern Trust’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	-917,172	Closed	-$2.71M	–	4351
2015 Q1	$2.71M	Buy	917,172 +18,435	+2%	+$51.7K	﹤0.01%	2931
2014 Q4	$2.27M	Sell	898,737 -72,044	-7%	-$175K	﹤0.01%	3020
2014 Q3	$2.58M	Sell	970,781 -62,083	-6%	-$178K	﹤0.01%	2930
2014 Q2	$3.44M	Sell	1,032,864 -113,105	-10%	-$397K	﹤0.01%	2772
2014 Q1	$4.69M	Sell	1,145,969 -87,226	-7%	-$378K	﹤0.01%	2607
2013 Q4	$5.8M	Sell	1,233,195 -19,123	-2%	-$87.1K	﹤0.01%	2458
2013 Q3	$5.47M	Buy	1,252,318 +13,924	+1%	+$58.1K	﹤0.01%	2438
2013 Q2	$5.29M	Buy	+1,238,394	New	+$5.19M	﹤0.01%	2365

Northern Trust's ENTR Position: Q2 2015 in Review

Northern Trust sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q2 2015, closing a stake of 917,172 shares — an estimated $2.71M sold.

Northern Trust first reported a position in ENTR in Q2 2013 and held it in 8 quarters. The position peaked at $5.8M in Q4 2013. 0 funds tracked by Wall St. Rank hold ENTR as of Q2 2015.

Northern Trust reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
Northern Trust sold 917,172 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q2 2015, an estimated $2.71M.
Northern Trust first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
Northern Trust's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $5.8M in Q4 2013.
0 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q2 2015.

Based on Northern Trust's 13F filing for Q2 2015, filed 13 Aug 2015.