T. Rowe Price Associates’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History

T. Rowe Price Associates’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	-58,500	Closed	-$173K	–	2607
2015 Q1	$173K	Hold	58,500	–	–	﹤0.01%	2386
2014 Q4	$148K	Hold	58,500	–	–	﹤0.01%	2419
2014 Q3	$156K	Hold	58,500	–	–	﹤0.01%	2400
2014 Q2	$195K	Buy	58,500 +21,900	+60%	+$77K	﹤0.01%	2357
2014 Q1	$150K	Hold	36,600	–	–	﹤0.01%	2377
2013 Q4	$172K	Buy	36,600 +13,800	+61%	+$62.9K	﹤0.01%	2343
2013 Q3	$100K	Hold	22,800	–	–	﹤0.01%	2388
2013 Q2	$97K	Buy	+22,800	New	+$95.6K	﹤0.01%	2346

T. Rowe Price Associates's ENTR Position: Q2 2015 in Review

T. Rowe Price Associates sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q2 2015, closing a stake of 58,500 shares — an estimated $173K sold.

T. Rowe Price Associates first reported a position in ENTR in Q2 2013 and held it in 8 quarters. The position peaked at $195K in Q2 2014. 0 funds tracked by Wall St. Rank hold ENTR as of Q2 2015.

T. Rowe Price Associates reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
T. Rowe Price Associates sold 58,500 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q2 2015, an estimated $173K.
T. Rowe Price Associates first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
T. Rowe Price Associates's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $195K in Q2 2014.
0 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q2 2015.

Based on T. Rowe Price Associates's 13F filing for Q2 2015, filed 14 Aug 2015.