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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,204,929
Closed -$3.57M – 500
2015
Q1 		$3.57M Buy
+1,204,929
New +$3.57M 0.05% 196