State Board of Administration of Florida Retirement System’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History

State Board of Administration of Florida Retirement System’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	-69,825	Closed	-$207K	–	2512
2015 Q1	$207K	Hold	69,825	–	–	﹤0.01%	2315
2014 Q4	$177K	Hold	69,825	–	–	﹤0.01%	2390
2014 Q3	$186K	Hold	69,825	–	–	﹤0.01%	2377
2014 Q2	$233K	Hold	69,825	–	–	﹤0.01%	2367
2014 Q1	$286K	Hold	69,825	–	–	﹤0.01%	2243
2013 Q4	$329K	Hold	69,825	–	–	﹤0.01%	2210
2013 Q3	$306K	Hold	69,825	–	–	﹤0.01%	2247
2013 Q2	$298K	Buy	+69,825	New	+$293K	﹤0.01%	2239

State Board of Administration of Florida Retirement System's ENTR Position: Q2 2015 in Review

State Board of Administration of Florida Retirement System sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q2 2015, closing a stake of 69,825 shares — an estimated $207K sold.

State Board of Administration of Florida Retirement System first reported a position in ENTR in Q2 2013 and held it in 8 quarters. The position peaked at $329K in Q4 2013. 0 funds tracked by Wall St. Rank hold ENTR as of Q2 2015.

State Board of Administration of Florida Retirement System reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 69,825 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q2 2015, an estimated $207K.
State Board of Administration of Florida Retirement System first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
State Board of Administration of Florida Retirement System's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $329K in Q4 2013.
0 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q2 2015.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2015, filed 29 Jul 2015.