AQR Capital Management
ENTR

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

AQR Capital 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
-627,000
Closed -$1.86M – 2329
2015
Q1 		$1.86M Sell
627,000
-169,200
-21% -$474K ﹤0.01% 1140
2014
Q4 		$2.01M Buy
796,200
+471,800
+145% +$1.15M ﹤0.01% 1284
2014
Q3 		$863K Buy
324,400
+35,900
+12% +$103K ﹤0.01% 1688
2014
Q2 		$961K Buy
288,500
+3,100
+1% +$10.9K ﹤0.01% 1674
2014
Q1 		$1.17M Buy
285,400
+254,400
+821% +$1.1M ﹤0.01% 1627
2013
Q4 		$146K Sell
31,000
-66,600
-68% -$303K ﹤0.01% 2474
2013
Q3 		$427K Buy
97,600
+18,600
+24% +$77.7K ﹤0.01% 2048
2013
Q2 		$337K Buy
+79,000
New +$331K ﹤0.01% 2055

AQR Capital Management's ENTR Position: Q2 2015 in Review

AQR Capital Management sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q2 2015, closing a stake of 627,000 shares — an estimated $1.86M sold.

AQR Capital Management first reported a position in ENTR in Q2 2013 and held it in 8 quarters. The position peaked at $2.01M in Q4 2014. 0 funds tracked by Wall St. Rank hold ENTR as of Q2 2015.

  • AQR Capital Management reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • AQR Capital Management sold 627,000 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q2 2015, an estimated $1.86M.
  • AQR Capital Management first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
  • AQR Capital Management's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $2.01M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q2 2015.

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