PI
ENTR

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

PineBridge Investments’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
-24,638
Closed -$73K – 1180
2015
Q1 		$73K Buy
24,638
+5,155
+26% +$14.4K ﹤0.01% 958
2014
Q4 		$50K Buy
19,483
+1,014
+5% +$2.46K ﹤0.01% 1013
2014
Q3 		$49K Buy
18,469
+5,144
+39% +$14.7K ﹤0.01% 967
2014
Q2 		$44K Sell
13,325
-8,221
-38% -$28.9K ﹤0.01% 937
2014
Q1 		$88K Sell
21,546
-2,155
-9% -$9.33K ﹤0.01% 958
2013
Q4 		$111K Buy
23,701
+13,567
+134% +$61.8K ﹤0.01% 936
2013
Q3 		$44K Hold
10,134
– – ﹤0.01% 955
2013
Q2 		$43K Buy
+10,134
New +$42.5K ﹤0.01% 964

PineBridge Investments's ENTR Position: Q2 2015 in Review

PineBridge Investments sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q2 2015, closing a stake of 24,638 shares — an estimated $73K sold.

PineBridge Investments first reported a position in ENTR in Q2 2013 and held it in 8 quarters. The position peaked at $111K in Q4 2013. 0 funds tracked by Wall St. Rank hold ENTR as of Q2 2015.

  • PineBridge Investments reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • PineBridge Investments sold 24,638 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q2 2015, an estimated $73K.
  • PineBridge Investments first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
  • PineBridge Investments's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $111K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q2 2015.

Based on PineBridge Investments's 13F filing for Q2 2015, filed 13 Aug 2015.