ProShare Advisors’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History

ProShare Advisors’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	-19,610	Closed	-$58K	–	1915
2015 Q1	$58K	Sell	19,610 -1,431	-7%	-$4.01K	﹤0.01%	1859
2014 Q4	$53K	Sell	21,041 -16,163	-43%	-$39.3K	﹤0.01%	1915
2014 Q3	$99K	Sell	37,204 -9,164	-20%	-$26.2K	﹤0.01%	2168
2014 Q2	$154K	Sell	46,368 -46,187	-50%	-$162K	﹤0.01%	2264
2014 Q1	$379K	Buy	+92,555	New	+$401K	﹤0.01%	2079
2013 Q4	–	Sell	-58,857	Closed	-$258K	–	2355
2013 Q3	$258K	Sell	58,857 -1,435	-2%	-$5.99K	0.01%	2008
2013 Q2	$257K	Buy	+60,292	New	+$253K	0.01%	1841

ProShare Advisors's ENTR Position: Q2 2015 in Review

ProShare Advisors sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q2 2015, closing a stake of 19,610 shares — an estimated $58K sold.

ProShare Advisors first reported a position in ENTR in Q2 2013 and held it in 7 quarters. The position peaked at $379K in Q1 2014. 0 funds tracked by Wall St. Rank hold ENTR as of Q2 2015.

ProShare Advisors reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
ProShare Advisors sold 19,610 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q2 2015, an estimated $58K.
ProShare Advisors first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q2 2013 and held it in 7 quarters.
ProShare Advisors's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $379K in Q1 2014.
0 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q2 2015.

Based on ProShare Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.