CS
ENTR

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

Credit Suisse’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
-27,596
Closed -$82K – 4772
2015
Q1 		$82K Sell
27,596
-135,545
-83% -$380K ﹤0.01% 4249
2014
Q4 		$412K Buy
163,141
+87,369
+115% +$212K ﹤0.01% 3850
2014
Q3 		$202K Sell
75,772
-46,837
-38% -$134K ﹤0.01% 4131
2014
Q2 		$408K Sell
122,609
-11,755
-9% -$41.3K ﹤0.01% 3948
2014
Q1 		$549K Buy
134,364
+30,272
+29% +$131K ﹤0.01% 3639
2013
Q4 		$489K Buy
104,092
+65,993
+173% +$301K ﹤0.01% 3788
2013
Q3 		$167K Buy
38,099
+5,779
+18% +$24.1K ﹤0.01% 4018
2013
Q2 		$138K Buy
+32,320
New +$135K ﹤0.01% 3954

Credit Suisse's ENTR Position: Q2 2015 in Review

Credit Suisse sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q2 2015, closing a stake of 27,596 shares — an estimated $82K sold.

Credit Suisse first reported a position in ENTR in Q2 2013 and held it in 8 quarters. The position peaked at $549K in Q1 2014. 0 funds tracked by Wall St. Rank hold ENTR as of Q2 2015.

  • Credit Suisse reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Credit Suisse sold 27,596 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q2 2015, an estimated $82K.
  • Credit Suisse first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
  • Credit Suisse's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $549K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q2 2015.

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