GLAM
ENTR

Gardner Lewis Asset Management’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History

Gardner Lewis Asset 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
-633,573
Closed -$1.88M – 122
2015
Q1 		$1.88M Buy
+633,573
New +$1.78M 0.39% 69

Gardner Lewis Asset Management's ENTR Position: Q2 2015 in Review

Gardner Lewis Asset Management sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q2 2015, closing a stake of 633,573 shares — an estimated $1.88M sold.

Gardner Lewis Asset Management first reported a position in ENTR in Q1 2015 and held it in 1 quarter. The position peaked at $1.88M in Q1 2015. 0 funds tracked by Wall St. Rank hold ENTR as of Q2 2015.

  • Gardner Lewis Asset Management reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 633,573 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q2 2015, an estimated $1.88M.
  • Gardner Lewis Asset Management first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q1 2015 and held it in 1 quarter.
  • Gardner Lewis Asset Management's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $1.88M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q2 2015.

Based on Gardner Lewis Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.