Group One Trading’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History

Group One Trading’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	-7,700	Closed	-$23K	–	5578
2015 Q1	$23K	Buy	+7,700	New	+$21.6K	﹤0.01%	3831
2014 Q4	–	Sell	-9,900	Closed	-$26K	–	5740
2014 Q3	$26K	Sell	9,900 -16,800	-63%	-$48.1K	﹤0.01%	3980
2014 Q2	$89K	Sell	26,700 -10,500	-28%	-$36.9K	﹤0.01%	3105
2014 Q1	$152K	Buy	37,200 +37,000	+18,500%	+$160K	﹤0.01%	2681
2013 Q4	$1K	Buy	+200	New	+$911	﹤0.01%	5160
2013 Q3	–	Sell	-1,000	Closed	-$4K	–	5984
2013 Q2	$4K	Buy	+1,000	New	+$4.19K	﹤0.01%	4792

Group One Trading's ENTR Position: Q2 2015 in Review

Group One Trading sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q2 2015, closing a stake of 1,000 shares — an estimated $3K sold.

Group One Trading first reported a position in ENTR in Q2 2013 and held it in 6 quarters. The position peaked at $38K in Q2 2013. 0 funds tracked by Wall St. Rank hold ENTR as of Q2 2015.

Group One Trading reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
Group One Trading sold 1,000 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q2 2015, an estimated $3K.
Group One Trading first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
Group One Trading's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $38K in Q2 2013.
0 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q2 2015.

Based on Group One Trading's 13F filing for Q2 2015, filed 11 Aug 2015.