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

Bridgeway 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	-130,000	Closed	-$385K	–	1572
2015 Q1	$385K	Hold	130,000	–	–	0.01%	1190
2014 Q4	$329K	Hold	130,000	–	–	0.01%	1203
2014 Q3	$346K	Buy	+130,000	New	+$372K	0.01%	1228

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

Bridgeway Capital Management sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q2 2015, closing a stake of 130,000 shares — an estimated $385K sold.

Bridgeway Capital Management first reported a position in ENTR in Q3 2014 and held it in 3 quarters. The position peaked at $385K in Q1 2015. 0 funds tracked by Wall St. Rank hold ENTR as of Q2 2015.

Bridgeway Capital Management reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
Bridgeway Capital Management sold 130,000 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q2 2015, an estimated $385K.
Bridgeway Capital Management first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q3 2014 and held it in 3 quarters.
Bridgeway Capital Management's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $385K in Q1 2015.
0 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q2 2015.

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