GP
ENTR

GLG Partners’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History

GLG Partners’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
-265,559
Closed -$786K – 553
2015
Q1 		$786K Buy
+265,559
New +$744K 0.03% 316

GLG Partners's ENTR Position: Q2 2015 in Review

GLG Partners sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q2 2015, closing a stake of 265,559 shares — an estimated $786K sold.

GLG Partners first reported a position in ENTR in Q1 2015 and held it in 1 quarter. The position peaked at $786K in Q1 2015. 0 funds tracked by Wall St. Rank hold ENTR as of Q2 2015.

  • GLG Partners reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • GLG Partners sold 265,559 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q2 2015, an estimated $786K.
  • GLG Partners first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q1 2015 and held it in 1 quarter.
  • GLG Partners's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $786K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q2 2015.

Based on GLG Partners's 13F filing for Q2 2015, filed 14 Aug 2015.