AA
ENTR

AQR Arbitrage’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History

AQR Arbitrage’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
-1,204,929
Closed -$3.57M – 499
2015
Q1 		$3.57M Buy
+1,204,929
New +$3.38M 0.05% 196

AQR Arbitrage's ENTR Position: Q2 2015 in Review

AQR Arbitrage sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q2 2015, closing a stake of 1,204,929 shares — an estimated $3.57M sold.

AQR Arbitrage first reported a position in ENTR in Q1 2015 and held it in 1 quarter. The position peaked at $3.57M in Q1 2015. 0 funds tracked by Wall St. Rank hold ENTR as of Q2 2015.

  • AQR Arbitrage reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • AQR Arbitrage sold 1,204,929 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q2 2015, an estimated $3.57M.
  • AQR Arbitrage first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q1 2015 and held it in 1 quarter.
  • AQR Arbitrage's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $3.57M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q2 2015.

Based on AQR Arbitrage's 13F filing for Q2 2015, filed 14 Aug 2015.