FCM
ENTR

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

Farallon 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
-2,002,000
Closed -$5.93M – 116
2015
Q1 		$5.93M Buy
+2,002,000
New +$5.61M 0.09% 78

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

Farallon Capital Management sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q2 2015, closing a stake of 2,002,000 shares — an estimated $5.93M sold.

Farallon Capital Management first reported a position in ENTR in Q1 2015 and held it in 1 quarter. The position peaked at $5.93M in Q1 2015. 0 funds tracked by Wall St. Rank hold ENTR as of Q2 2015.

  • Farallon Capital Management reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Farallon Capital Management sold 2,002,000 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q2 2015, an estimated $5.93M.
  • Farallon Capital Management first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q1 2015 and held it in 1 quarter.
  • Farallon Capital Management's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $5.93M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q2 2015.

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