Wells Fargo’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History

Wells Fargo’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	-10,883	Closed	-$32K	–	6751
2015 Q1	$32K	Sell	10,883 -208,077	-95%	-$583K	﹤0.01%	5202
2014 Q4	$554K	Sell	218,960 -10,977	-5%	-$26.7K	﹤0.01%	3893
2014 Q3	$612K	Sell	229,937 -18,206	-7%	-$52.1K	﹤0.01%	3767
2014 Q2	$826K	Sell	248,143 -18,020	-7%	-$63.3K	﹤0.01%	3644
2014 Q1	$1.09M	Sell	266,163 -27,337	-9%	-$118K	﹤0.01%	3432
2013 Q4	$1.38M	Sell	293,500 -1,015	-0.3%	-$4.62K	﹤0.01%	3199
2013 Q3	$1.28M	Sell	294,515 -18,295	-6%	-$76.4K	﹤0.01%	3199
2013 Q2	$1.34M	Buy	+312,810	New	+$1.31M	﹤0.01%	3083

Wells Fargo's ENTR Position: Q2 2015 in Review

Wells Fargo sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q2 2015, closing a stake of 10,883 shares — an estimated $32K sold.

Wells Fargo first reported a position in ENTR in Q2 2013 and held it in 8 quarters. The position peaked at $1.38M in Q4 2013. 0 funds tracked by Wall St. Rank hold ENTR as of Q2 2015.

Wells Fargo reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
Wells Fargo sold 10,883 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q2 2015, an estimated $32K.
Wells Fargo first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
Wells Fargo's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $1.38M in Q4 2013.
0 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q2 2015.

Based on Wells Fargo's 13F filing for Q2 2015, filed 14 Aug 2015.