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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-18,700
Closed -$55K 127
2015
Q1
$55K Hold
18,700
﹤0.01% 102
2014
Q4
$50K Hold
18,700
﹤0.01% 79
2014
Q3
$50K Hold
18,700
﹤0.01% 102
2014
Q2
$62K Hold
18,700
﹤0.01% 97
2014
Q1
$76K Sell
18,700
-2,548,400
-99% -$11M ﹤0.01% 83
2013
Q4
$12.1M Hold
2,567,100
0.26% 55
2013
Q3
$11.2M Sell
2,567,100
-36,700
-1% -$153K 0.26% 55
2013
Q2
$11.1M Buy
+2,603,800
New +$10.9M 0.26% 56

GMT Capital's ENTR Position: Q2 2015 in Review

GMT Capital sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q2 2015, closing a stake of 18,700 shares — an estimated $55K sold.

GMT Capital first reported a position in ENTR in Q2 2013 and held it in 8 quarters. The position peaked at $12.1M in Q4 2013. 0 funds tracked by Wall St. Rank hold ENTR as of Q2 2015.

  • GMT Capital reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • GMT Capital sold 18,700 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q2 2015, an estimated $55K.
  • GMT Capital first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
  • GMT Capital's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $12.1M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q2 2015.

Based on GMT Capital's 13F filing for Q2 2015, filed 31 Jul 2015.