Goldman Sachs
ENTR

Goldman Sachs’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History

Goldman Sachs’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
-158,775
Closed -$470K – 7677
2015
Q1 		$470K Sell
158,775
-145,149
-48% -$407K ﹤0.01% 5196
2014
Q4 		$769K Buy
303,924
+135,374
+80% +$329K ﹤0.01% 4859
2014
Q3 		$448K Buy
168,550
+89,645
+114% +$257K ﹤0.01% 5379
2014
Q2 		$263K Buy
78,905
+4,937
+7% +$17.3K ﹤0.01% 5987
2014
Q1 		$303K Sell
73,968
-144,570
-66% -$626K ﹤0.01% 5730
2013
Q4 		$1.03M Buy
218,538
+161,543
+283% +$736K ﹤0.01% 4727
2013
Q3 		$249K Buy
56,995
+12,167
+27% +$50.8K ﹤0.01% 5704
2013
Q2 		$191K Buy
+44,828
New +$188K ﹤0.01% 5620

Goldman Sachs's ENTR Position: Q2 2015 in Review

Goldman Sachs sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q2 2015, closing a stake of 158,775 shares — an estimated $470K sold.

Goldman Sachs first reported a position in ENTR in Q2 2013 and held it in 8 quarters. The position peaked at $1.03M in Q4 2013. 0 funds tracked by Wall St. Rank hold ENTR as of Q2 2015.

  • Goldman Sachs reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Goldman Sachs sold 158,775 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q2 2015, an estimated $470K.
  • Goldman Sachs first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
  • Goldman Sachs's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $1.03M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q2 2015.

Based on Goldman Sachs's 13F filing for Q2 2015, filed 14 Aug 2015.