DCM
ENTR

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

Dialectic Capital Management’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
-139,200
Closed -$412K – 280
2015
Q1 		$412K Buy
+139,200
New +$390K 0.07% 201

Dialectic Capital Management's ENTR Position: Q2 2015 in Review

Dialectic Capital Management sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q2 2015, closing a stake of 139,200 shares — an estimated $412K sold.

Dialectic Capital Management first reported a position in ENTR in Q1 2015 and held it in 1 quarter. The position peaked at $412K in Q1 2015. 0 funds tracked by Wall St. Rank hold ENTR as of Q2 2015.

  • Dialectic Capital Management reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Dialectic Capital Management sold 139,200 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q2 2015, an estimated $412K.
  • Dialectic Capital Management first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q1 2015 and held it in 1 quarter.
  • Dialectic Capital Management's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $412K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q2 2015.

Based on Dialectic Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.