Alpine Global Management’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-273,246
Closed -$809K 1300
2015
Q1
$809K Buy
273,246
+262,184
+2,370% +$776K 0.26% 83
2014
Q4
$28K Buy
+11,062
New +$28K 0.01% 567