Prudential Financial’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-202,641
Closed -$600K 2315
2015
Q1
$600K Buy
202,641
+8,700
+4% +$24.4K ﹤0.01% 1947
2014
Q4
$491K Sell
193,941
-1,300
-0.7% -$3.16K ﹤0.01% 1938
2014
Q3
$519K Sell
195,241
-53,970
-22% -$154K ﹤0.01% 1915
2014
Q2
$830K Sell
249,211
-75,930
-23% -$267K ﹤0.01% 1876
2014
Q1
$1.33M Buy
325,141
+96,700
+42% +$419K ﹤0.01% 1651
2013
Q4
$1.08M Sell
228,441
-7,900
-3% -$36K ﹤0.01% 1725
2013
Q3
$1.03M Sell
236,341
-13,400
-5% -$55.9K ﹤0.01% 1723
2013
Q2
$1.07M Buy
+249,741
New +$1.05M ﹤0.01% 1687

Prudential Financial's ENTR Position: Q2 2015 in Review

Prudential Financial sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q2 2015, closing a stake of 202,641 shares — an estimated $600K sold.

Prudential Financial first reported a position in ENTR in Q2 2013 and held it in 8 quarters. The position peaked at $1.33M in Q1 2014. 0 funds tracked by Wall St. Rank hold ENTR as of Q2 2015.

  • Prudential Financial reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Prudential Financial sold 202,641 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q2 2015, an estimated $600K.
  • Prudential Financial first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
  • Prudential Financial's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $1.33M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q2 2015.

Based on Prudential Financial's 13F filing for Q2 2015, filed 6 Aug 2015.