D.E. Shaw & Co
ENTR

D.E. Shaw & Co’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History

D.E. Shaw & Co’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
-946,137
Closed -$2.8M – 4044
2015
Q1 		$2.8M Buy
946,137
+383,863
+68% +$1.08M ﹤0.01% 1779
2014
Q4 		$1.42M Sell
562,274
-12,849
-2% -$31.2K ﹤0.01% 2557
2014
Q3 		$1.53M Buy
575,123
+141,400
+33% +$405K ﹤0.01% 2441
2014
Q2 		$1.44M Buy
433,723
+77,795
+22% +$273K ﹤0.01% 2598
2014
Q1 		$1.46M Buy
355,928
+35,870
+11% +$155K ﹤0.01% 2694
2013
Q4 		$1.51M Buy
320,058
+129,389
+68% +$589K ﹤0.01% 2788
2013
Q3 		$835K Buy
190,669
+176,903
+1,285% +$739K ﹤0.01% 3196
2013
Q2 		$59K Buy
+13,766
New +$57.7K ﹤0.01% 3911

D.E. Shaw & Co's ENTR Position: Q2 2015 in Review

D.E. Shaw & Co sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q2 2015, closing a stake of 946,137 shares — an estimated $2.8M sold.

D.E. Shaw & Co first reported a position in ENTR in Q2 2013 and held it in 8 quarters. The position peaked at $2.8M in Q1 2015. 0 funds tracked by Wall St. Rank hold ENTR as of Q2 2015.

  • D.E. Shaw & Co reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • D.E. Shaw & Co sold 946,137 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q2 2015, an estimated $2.8M.
  • D.E. Shaw & Co first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
  • D.E. Shaw & Co's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $2.8M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q2 2015.

Based on D.E. Shaw & Co's 13F filing for Q2 2015, filed 14 Aug 2015.