AGM
ENTR

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

Alpine Global Management’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
-273,246
Closed -$809K – 1302
2015
Q1 		$809K Buy
273,246
+262,184
+2,370% +$735K 0.26% 83
2014
Q4 		$28K Buy
+11,062
New +$26.9K 0.01% 571

Alpine Global Management's ENTR Position: Q2 2015 in Review

Alpine Global Management sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q2 2015, closing a stake of 273,246 shares — an estimated $809K sold.

Alpine Global Management first reported a position in ENTR in Q4 2014 and held it in 2 quarters. The position peaked at $809K in Q1 2015. 0 funds tracked by Wall St. Rank hold ENTR as of Q2 2015.

  • Alpine Global Management reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Alpine Global Management sold 273,246 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q2 2015, an estimated $809K.
  • Alpine Global Management first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q4 2014 and held it in 2 quarters.
  • Alpine Global Management's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $809K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q2 2015.

Based on Alpine Global Management's 13F filing for Q2 2015, filed 5 Aug 2015.