Royal Bank of Canada’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History

Royal Bank of Canada’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	-11,147	Closed	-$33K	–	6931
2015 Q1	$33K	Sell	11,147 -28,777	-72%	-$80.6K	﹤0.01%	5147
2014 Q4	$101K	Sell	39,924 -140,978	-78%	-$343K	﹤0.01%	4730
2014 Q3	$481K	Sell	180,902 -39,958	-18%	-$114K	﹤0.01%	3506
2014 Q2	$735K	Sell	220,860 -236	-0.1%	-$829	﹤0.01%	3083
2014 Q1	$904K	Sell	221,096 -8,358	-4%	-$36.2K	﹤0.01%	2856
2013 Q4	$1.08M	Buy	229,454 +228,516	+24,362%	+$1.04M	﹤0.01%	2762
2013 Q3	$4K	Hold	938	–	–	﹤0.01%	5726
2013 Q2	$4K	Buy	+938	New	+$3.93K	﹤0.01%	5516

Royal Bank of Canada's ENTR Position: Q2 2015 in Review

Royal Bank of Canada sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q2 2015, closing a stake of 11,147 shares — an estimated $33K sold.

Royal Bank of Canada first reported a position in ENTR in Q2 2013 and held it in 8 quarters. The position peaked at $1.08M in Q4 2013. 0 funds tracked by Wall St. Rank hold ENTR as of Q2 2015.

Royal Bank of Canada reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
Royal Bank of Canada sold 11,147 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q2 2015, an estimated $33K.
Royal Bank of Canada first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
Royal Bank of Canada's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $1.08M in Q4 2013.
0 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q2 2015.

Based on Royal Bank of Canada's 13F filing for Q2 2015, filed 14 Aug 2015.