Public Sector Pension Investment Board (PSP Investments)
ENTR

Public Sector Pension Investment Board (PSP Investments)’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History

Public Sector Pension Investment Board (PSP 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
-170,125
Closed -$504K – 1283
2015
Q1 		$504K Buy
170,125
+3,608
+2% +$10.1K ﹤0.01% 1190
2014
Q4 		$421K Hold
166,517
– – ﹤0.01% 1218
2014
Q3 		$443K Sell
166,517
-28,500
-15% -$81.5K ﹤0.01% 1213
2014
Q2 		$649K Buy
195,017
+9,374
+5% +$32.9K ﹤0.01% 1198
2014
Q1 		$759K Sell
185,643
-36,500
-16% -$158K ﹤0.01% 1154
2013
Q4 		$1.05M Buy
222,143
+7,000
+3% +$31.9K 0.01% 1145
2013
Q3 		$942K Buy
215,143
+47,400
+28% +$198K 0.01% 1141
2013
Q2 		$716K Buy
+167,743
New +$703K 0.01% 1123

Public Sector Pension Investment Board (PSP Investments)'s ENTR Position: Q2 2015 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q2 2015, closing a stake of 170,125 shares — an estimated $504K sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in ENTR in Q2 2013 and held it in 8 quarters. The position peaked at $1.05M in Q4 2013. 0 funds tracked by Wall St. Rank hold ENTR as of Q2 2015.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 170,125 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q2 2015, an estimated $504K.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
  • Public Sector Pension Investment Board (PSP Investments)'s ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $1.05M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q2 2015.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q2 2015, filed 14 Aug 2015.