RhumbLine Advisers
ENTR

RhumbLine Advisers’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History

RhumbLine Advisers’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
-145,610
Closed -$431K – 3194
2015
Q1 		$431K Buy
145,610
+6,700
+5% +$18.8K ﹤0.01% 2380
2014
Q4 		$351K Buy
138,910
+10,825
+8% +$26.3K ﹤0.01% 2495
2014
Q3 		$341K Buy
128,085
+7,550
+6% +$21.6K ﹤0.01% 2459
2014
Q2 		$401K Sell
120,535
-14,154
-11% -$49.7K ﹤0.01% 2412
2014
Q1 		$551K Sell
134,689
-3,970
-3% -$17.2K ﹤0.01% 2158
2013
Q4 		$653K Sell
138,659
-8,250
-6% -$37.6K ﹤0.01% 2094
2013
Q3 		$643K Buy
146,909
+3,589
+3% +$15K ﹤0.01% 2057
2013
Q2 		$612K Buy
+143,320
New +$601K ﹤0.01% 2110

RhumbLine Advisers's ENTR Position: Q2 2015 in Review

RhumbLine Advisers sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q2 2015, closing a stake of 145,610 shares — an estimated $431K sold.

RhumbLine Advisers first reported a position in ENTR in Q2 2013 and held it in 8 quarters. The position peaked at $653K in Q4 2013. 0 funds tracked by Wall St. Rank hold ENTR as of Q2 2015.

  • RhumbLine Advisers reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • RhumbLine Advisers sold 145,610 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q2 2015, an estimated $431K.
  • RhumbLine Advisers first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
  • RhumbLine Advisers's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $653K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q2 2015.

Based on RhumbLine Advisers's 13F filing for Q2 2015, filed 4 Aug 2015.