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

Capstone 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	-40,700	Closed	-$120K	–	1678
2015 Q1	$120K	Buy	40,700 +400	+1%	+$1.12K	﹤0.01%	1627
2014 Q4	$102K	Sell	40,300 -4,660	-10%	-$11.3K	﹤0.01%	1627
2014 Q3	$120K	Sell	44,960 -1,220	-3%	-$3.49K	﹤0.01%	1628
2014 Q2	$154K	Buy	46,180 +119	+0.3%	+$418	﹤0.01%	1623
2014 Q1	$188K	Sell	46,061 -530	-1%	-$2.3K	0.01%	1672
2013 Q4	$219K	Sell	46,591 -21,320	-31%	-$97.1K	0.01%	1730
2013 Q3	$296K	Buy	67,911 +1,160	+2%	+$4.84K	0.01%	1677
2013 Q2	$285K	Buy	+66,751	New	+$280K	0.01%	1607

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

Capstone Asset Management sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q2 2015, closing a stake of 40,700 shares — an estimated $120K sold.

Capstone Asset Management first reported a position in ENTR in Q2 2013 and held it in 8 quarters. The position peaked at $296K in Q3 2013. 0 funds tracked by Wall St. Rank hold ENTR as of Q2 2015.

Capstone Asset Management reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
Capstone Asset Management sold 40,700 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q2 2015, an estimated $120K.
Capstone Asset Management first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
Capstone Asset Management's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $296K in Q3 2013.
0 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q2 2015.

Based on Capstone Asset Management's 13F filing for Q2 2015, filed 15 Jul 2015.