Russell Frank Company’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History

Russell Frank Company’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	-379,069	Closed	-$1.12M	–	3175
2015 Q1	$1.12M	Sell	379,069 -1,300	-0.3%	-$3.64K	﹤0.01%	2075
2014 Q4	$955K	Buy	380,369 +368,669	+3,151%	+$896K	﹤0.01%	2166
2014 Q3	$31K	Sell	11,700 -154,541	-93%	-$442K	﹤0.01%	2756
2014 Q2	$462K	Sell	166,241 -69,038	-29%	-$243K	﹤0.01%	2347
2014 Q1	$962K	Buy	235,279 +71,079	+43%	+$308K	﹤0.01%	2105
2013 Q4	$686K	Sell	164,200 -547,794	-77%	-$2.5M	﹤0.01%	2224
2013 Q3	$3.12M	Buy	711,994 +25,738	+4%	+$107K	0.01%	1614
2013 Q2	$2.93M	Buy	+686,256	New	+$2.88M	0.01%	1558

Russell Frank Company's ENTR Position: Q2 2015 in Review

Russell Frank Company sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q2 2015, closing a stake of 379,069 shares — an estimated $1.12M sold.

Russell Frank Company first reported a position in ENTR in Q2 2013 and held it in 8 quarters. The position peaked at $3.12M in Q3 2013. 0 funds tracked by Wall St. Rank hold ENTR as of Q2 2015.

Russell Frank Company reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
Russell Frank Company sold 379,069 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q2 2015, an estimated $1.12M.
Russell Frank Company first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
Russell Frank Company's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $3.12M in Q3 2013.
0 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q2 2015.

Based on Russell Frank Company's 13F filing for Q2 2015, filed 13 Aug 2015.