AIC
ENTR

AWM Investment Company’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History

AWM Investment Company’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
-412,925
Closed -$1.22M – 144
2015
Q1 		$1.22M Sell
412,925
-3,161,385
-88% -$8.86M 0.17% 102
2014
Q4 		$9.04M Buy
+3,574,310
New +$8.69M 1.23% 27

AWM Investment Company's ENTR Position: Q2 2015 in Review

AWM Investment Company sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q2 2015, closing a stake of 412,925 shares — an estimated $1.22M sold.

AWM Investment Company first reported a position in ENTR in Q4 2014 and held it in 2 quarters. The position peaked at $9.04M in Q4 2014. 0 funds tracked by Wall St. Rank hold ENTR as of Q2 2015.

  • AWM Investment Company reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • AWM Investment Company sold 412,925 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q2 2015, an estimated $1.22M.
  • AWM Investment Company first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q4 2014 and held it in 2 quarters.
  • AWM Investment Company's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $9.04M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q2 2015.

Based on AWM Investment Company's 13F filing for Q2 2015, filed 12 Aug 2015.