Balyasny Asset Management
ENTR

Balyasny Asset Management’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History

Balyasny Asset 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
-25,590
Closed -$76K – 1492
2015
Q1 		$76K Buy
+25,590
New +$71.7K ﹤0.01% 902

Balyasny Asset Management's ENTR Position: Q2 2015 in Review

Balyasny Asset Management sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q2 2015, closing a stake of 25,590 shares — an estimated $76K sold.

Balyasny Asset Management first reported a position in ENTR in Q1 2015 and held it in 1 quarter. The position peaked at $76K in Q1 2015. 0 funds tracked by Wall St. Rank hold ENTR as of Q2 2015.

  • Balyasny Asset Management reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Balyasny Asset Management sold 25,590 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q2 2015, an estimated $76K.
  • Balyasny Asset Management first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q1 2015 and held it in 1 quarter.
  • Balyasny Asset Management's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $76K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q2 2015.

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