Teachers Advisors’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History

Teachers Advisors’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	-149,692	Closed	-$443K	–	3234
2015 Q1	$443K	Sell	149,692 -1,794,958	-92%	-$5.03M	﹤0.01%	2496
2014 Q4	$4.92M	Buy	1,944,650 +136,370	+8%	+$331K	0.01%	1150
2014 Q3	$4.81M	Buy	1,808,280 +70,137	+4%	+$201K	0.01%	1148
2014 Q2	$5.79M	Buy	1,738,143 +38,523	+2%	+$135K	0.01%	1084
2014 Q1	$6.95M	Buy	1,699,620 +64,571	+4%	+$280K	0.02%	960
2013 Q4	$7.7M	Buy	1,635,049 +309,750	+23%	+$1.41M	0.02%	928
2013 Q3	$5.8M	Buy	1,325,299 +366,685	+38%	+$1.53M	0.01%	981
2013 Q2	$4.09M	Buy	+958,614	New	+$4.02M	0.01%	1078

Teachers Advisors's ENTR Position: Q2 2015 in Review

Teachers Advisors sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q2 2015, closing a stake of 149,692 shares — an estimated $443K sold.

Teachers Advisors first reported a position in ENTR in Q2 2013 and held it in 8 quarters. The position peaked at $7.7M in Q4 2013. 0 funds tracked by Wall St. Rank hold ENTR as of Q2 2015.

Teachers Advisors reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
Teachers Advisors sold 149,692 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q2 2015, an estimated $443K.
Teachers Advisors first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
Teachers Advisors's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $7.7M in Q4 2013.
0 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q2 2015.

Based on Teachers Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.