Parametric Portfolio Associates’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History

Parametric Portfolio Associates’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	-110,219	Closed	-$326K	–	4070
2015 Q1	$326K	Buy	110,219 +60,737	+123%	+$170K	﹤0.01%	3517
2014 Q4	$125K	Buy	49,482 +8,154	+20%	+$19.8K	﹤0.01%	3877
2014 Q3	$110K	Buy	+41,328	New	+$118K	﹤0.01%	3715
2014 Q2	–	Sell	-13,828	Closed	-$57K	–	3883
2014 Q1	$57K	Sell	13,828 -8,052	-37%	-$34.9K	﹤0.01%	3777
2013 Q4	$103K	Buy	21,880 +7,687	+54%	+$35K	﹤0.01%	3723
2013 Q3	$62K	Sell	14,193 -742	-5%	-$3.1K	﹤0.01%	3762
2013 Q2	$64K	Buy	+14,935	New	+$62.6K	﹤0.01%	3642

Parametric Portfolio Associates's ENTR Position: Q2 2015 in Review

Parametric Portfolio Associates sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q2 2015, closing a stake of 110,219 shares — an estimated $326K sold.

Parametric Portfolio Associates first reported a position in ENTR in Q2 2013 and held it in 7 quarters. The position peaked at $326K in Q1 2015. 0 funds tracked by Wall St. Rank hold ENTR as of Q2 2015.

Parametric Portfolio Associates reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
Parametric Portfolio Associates sold 110,219 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q2 2015, an estimated $326K.
Parametric Portfolio Associates first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q2 2013 and held it in 7 quarters.
Parametric Portfolio Associates's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $326K in Q1 2015.
0 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q2 2015.

Based on Parametric Portfolio Associates's 13F filing for Q2 2015, filed 14 Aug 2015.