State Street’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History

State Street’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	-1,603,153	Closed	-$4.75M	–	3851
2015 Q1	$4.75M	Buy	1,603,153 +23,896	+2%	+$67K	﹤0.01%	2587
2014 Q4	$4M	Sell	1,579,257 -23,712	-1%	-$57.6K	﹤0.01%	2685
2014 Q3	$4.26M	Sell	1,602,969 -277,410	-15%	-$794K	﹤0.01%	2627
2014 Q2	$6.26M	Sell	1,880,379 -9,115	-0.5%	-$32K	﹤0.01%	2462
2014 Q1	$7.73M	Buy	1,889,494 +154,905	+9%	+$671K	﹤0.01%	2335
2013 Q4	$8.17M	Buy	1,734,589 +40,260	+2%	+$183K	﹤0.01%	2295
2013 Q3	$7.42M	Buy	1,694,329 +5,511	+0.3%	+$23K	﹤0.01%	2289
2013 Q2	$7.21M	Buy	+1,688,818	New	+$7.08M	﹤0.01%	2242

State Street's ENTR Position: Q2 2015 in Review

State Street sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q2 2015, closing a stake of 1,603,153 shares — an estimated $4.75M sold.

State Street first reported a position in ENTR in Q2 2013 and held it in 8 quarters. The position peaked at $8.17M in Q4 2013. 0 funds tracked by Wall St. Rank hold ENTR as of Q2 2015.

State Street reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
State Street sold 1,603,153 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q2 2015, an estimated $4.75M.
State Street first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
State Street's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $8.17M in Q4 2013.
0 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q2 2015.

Based on State Street's 13F filing for Q2 2015, filed 13 Aug 2015.