Citigroup
ENTR

Citigroup’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History

Citigroup’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
-10,334
Closed -$30K – 8099
2015
Q1 		$30K Sell
10,334
-28,911
-74% -$81K ﹤0.01% 5850
2014
Q4 		$99K Buy
39,245
+30,672
+358% +$74.6K ﹤0.01% 5238
2014
Q3 		$23K Buy
8,573
+7,822
+1,042% +$22.4K ﹤0.01% 5835
2014
Q2 		$3K Sell
751
-20,201
-96% -$71K ﹤0.01% 6697
2014
Q1 		$86K Sell
20,952
-14,045
-40% -$60.8K ﹤0.01% 5123
2013
Q4 		$165K Buy
34,997
+5,532
+19% +$25.2K ﹤0.01% 4828
2013
Q3 		$129K Sell
29,465
-65,154
-69% -$272K ﹤0.01% 4525
2013
Q2 		$404K Buy
+94,619
New +$397K ﹤0.01% 3680

Citigroup's ENTR Position: Q2 2015 in Review

Citigroup sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q2 2015, closing a stake of 10,334 shares — an estimated $30K sold.

Citigroup first reported a position in ENTR in Q2 2013 and held it in 8 quarters. The position peaked at $404K in Q2 2013. 0 funds tracked by Wall St. Rank hold ENTR as of Q2 2015.

  • Citigroup reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Citigroup sold 10,334 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q2 2015, an estimated $30K.
  • Citigroup first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
  • Citigroup's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $404K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q2 2015.

Based on Citigroup's 13F filing for Q2 2015, filed 13 Aug 2015.