Texas Permanent School Fund’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History

Texas Permanent School Fund’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	-81,931	Closed	-$243K	–	1520
2015 Q1	$243K	Buy	81,931 +842	+1%	+$2.36K	﹤0.01%	1472
2014 Q4	$205K	Buy	81,089 +581	+0.7%	+$1.41K	﹤0.01%	1488
2014 Q3	$214K	Sell	80,508 -9,328	-10%	-$26.7K	﹤0.01%	1487
2014 Q2	$299K	Sell	89,836 -3,026	-3%	-$10.6K	﹤0.01%	1468
2014 Q1	$380K	Sell	92,862 -3,157	-3%	-$13.7K	﹤0.01%	1441
2013 Q4	$452K	Sell	96,019 -366	-0.4%	-$1.67K	﹤0.01%	1426
2013 Q3	$422K	Sell	96,385 -4,053	-4%	-$16.9K	﹤0.01%	1422
2013 Q2	$429K	Buy	+100,438	New	+$421K	﹤0.01%	1418

Texas Permanent School Fund's ENTR Position: Q2 2015 in Review

Texas Permanent School Fund sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q2 2015, closing a stake of 81,931 shares — an estimated $243K sold.

Texas Permanent School Fund first reported a position in ENTR in Q2 2013 and held it in 8 quarters. The position peaked at $452K in Q4 2013. 0 funds tracked by Wall St. Rank hold ENTR as of Q2 2015.

Texas Permanent School Fund reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
Texas Permanent School Fund sold 81,931 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q2 2015, an estimated $243K.
Texas Permanent School Fund first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
Texas Permanent School Fund's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $452K in Q4 2013.
0 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q2 2015.

Based on Texas Permanent School Fund's 13F filing for Q2 2015, filed 7 Aug 2015.