DCM
ENTR

Destrier Capital Management’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History

Destrier Capital Management’s Portfolio ENTR Stock Details ENTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-237,918
Closed -$792K – 45
2014
Q2 		$792K Sell
237,918
-1,466,241
-86% -$4.88M 0.26% 26
2014
Q1 		$6.97M Buy
1,704,159
+79,159
+5% +$324K 3.44% 12
2013
Q4 		$7.64M Buy
+1,625,000
New +$7.64M 5.07% 7