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ENTR

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

CQS Cayman’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
-71,800
Closed -$213K – 255
2015
Q1 		$213K Buy
+71,800
New +$201K 0.01% 206

CQS Cayman's ENTR Position: Q2 2015 in Review

CQS Cayman sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q2 2015, closing a stake of 71,800 shares — an estimated $213K sold.

CQS Cayman first reported a position in ENTR in Q1 2015 and held it in 1 quarter. The position peaked at $213K in Q1 2015. 0 funds tracked by Wall St. Rank hold ENTR as of Q2 2015.

  • CQS Cayman reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • CQS Cayman sold 71,800 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q2 2015, an estimated $213K.
  • CQS Cayman first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q1 2015 and held it in 1 quarter.
  • CQS Cayman's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $213K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q2 2015.

Based on CQS Cayman's 13F filing for Q2 2015, filed 12 Aug 2015.