Panagora Asset Management’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History

Panagora Asset Management’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	-654,670	Closed	-$1.94M	–	2547
2015 Q1	$1.94M	Buy	654,670 +526,183	+410%	+$1.47M	0.01%	792
2014 Q4	$325K	Sell	128,487 -77,030	-37%	-$187K	﹤0.01%	1445
2014 Q3	$547K	Buy	205,517 +195,159	+1,884%	+$558K	﹤0.01%	1275
2014 Q2	$34K	Sell	10,358 -501	-5%	-$1.76K	﹤0.01%	2170
2014 Q1	$44K	Buy	+10,859	New	+$47K	﹤0.01%	2119
2013 Q4	–	Sell	-137,294	Closed	-$600K	–	2335
2013 Q3	$600K	Sell	137,294 -174,758	-56%	-$730K	﹤0.01%	1298
2013 Q2	$1.33M	Buy	+312,052	New	+$1.31M	0.01%	947

Panagora Asset Management's ENTR Position: Q2 2015 in Review

Panagora Asset Management sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q2 2015, closing a stake of 654,670 shares — an estimated $1.94M sold.

Panagora Asset Management first reported a position in ENTR in Q2 2013 and held it in 7 quarters. The position peaked at $1.94M in Q1 2015. 0 funds tracked by Wall St. Rank hold ENTR as of Q2 2015.

Panagora Asset Management reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
Panagora Asset Management sold 654,670 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q2 2015, an estimated $1.94M.
Panagora Asset Management first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q2 2013 and held it in 7 quarters.
Panagora Asset Management's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $1.94M in Q1 2015.
0 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q2 2015.

Based on Panagora Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.