ARTA
ENTR

A.R.T. Advisors’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History

A.R.T. 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
-15,070
Closed -$44K – 1929
2015
Q1 		$44K Buy
15,070
+4,697
+45% +$13.2K ﹤0.01% 1364
2014
Q4 		$26K Sell
10,373
-7,500
-42% -$18.2K ﹤0.01% 1374
2014
Q3 		$47K Buy
+17,873
New +$51.1K ﹤0.01% 1246

A.R.T. Advisors's ENTR Position: Q2 2015 in Review

A.R.T. Advisors sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q2 2015, closing a stake of 15,070 shares — an estimated $44K sold.

A.R.T. Advisors first reported a position in ENTR in Q3 2014 and held it in 3 quarters. The position peaked at $47K in Q3 2014. 0 funds tracked by Wall St. Rank hold ENTR as of Q2 2015.

  • A.R.T. Advisors reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • A.R.T. Advisors sold 15,070 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q2 2015, an estimated $44K.
  • A.R.T. Advisors first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q3 2014 and held it in 3 quarters.
  • A.R.T. Advisors's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $47K in Q3 2014.
  • 0 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q2 2015.

Based on A.R.T. Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.