State of Tennessee, Department of Treasury’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History

State of Tennessee, Department of Treasury’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	-69,300	Closed	-$205K	–	1491
2015 Q1	$205K	Hold	69,300	–	–	﹤0.01%	1416
2014 Q4	$175K	Sell	69,300 -13,100	-16%	-$31.8K	﹤0.01%	1399
2014 Q3	$219K	Hold	82,400	–	–	﹤0.01%	1266
2014 Q2	$274K	Hold	82,400	–	–	﹤0.01%	1263
2014 Q1	$337K	Sell	82,400 -11,500	-12%	-$49.8K	﹤0.01%	1299
2013 Q4	$441K	Hold	93,900	–	–	﹤0.01%	1325
2013 Q3	$410K	Buy	+93,900	New	+$392K	﹤0.01%	1344

State of Tennessee, Department of Treasury's ENTR Position: Q2 2015 in Review

State of Tennessee, Department of Treasury sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q2 2015, closing a stake of 69,300 shares — an estimated $205K sold.

State of Tennessee, Department of Treasury first reported a position in ENTR in Q3 2013 and held it in 7 quarters. The position peaked at $441K in Q4 2013. 0 funds tracked by Wall St. Rank hold ENTR as of Q2 2015.

State of Tennessee, Department of Treasury reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 69,300 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q2 2015, an estimated $205K.
State of Tennessee, Department of Treasury first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q3 2013 and held it in 7 quarters.
State of Tennessee, Department of Treasury's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $441K in Q4 2013.
0 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q2 2015.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2015, filed 10 Aug 2015.