PI
ENTR

PineBridge Investments’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-24,638
Closed -$73K 1180
2015
Q1
$73K Buy
24,638
+5,155
+26% +$15.3K ﹤0.01% 958
2014
Q4
$50K Buy
19,483
+1,014
+5% +$2.6K ﹤0.01% 1013
2014
Q3
$49K Buy
18,469
+5,144
+39% +$13.6K ﹤0.01% 967
2014
Q2
$44K Sell
13,325
-8,221
-38% -$27.1K ﹤0.01% 937
2014
Q1
$88K Sell
21,546
-2,155
-9% -$8.8K ﹤0.01% 958
2013
Q4
$111K Buy
23,701
+13,567
+134% +$63.5K ﹤0.01% 936
2013
Q3
$44K Hold
10,134
﹤0.01% 955
2013
Q2
$43K Buy
+10,134
New +$43K ﹤0.01% 964