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

Guggenheim Capital’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	-12,418	Closed	-$37K	–	3174
2015 Q1	$37K	Buy	12,418 +735	+6%	+$2.06K	﹤0.01%	2957
2014 Q4	$30K	Buy	+11,683	New	+$28.4K	﹤0.01%	2953
2014 Q3	–	Sell	-220,193	Closed	-$733K	–	3255
2014 Q2	$733K	Sell	220,193 -12,423	-5%	-$43.7K	﹤0.01%	2428
2014 Q1	$951K	Buy	+232,616	New	+$1.01M	﹤0.01%	2297
2013 Q4	–	Sell	-191,327	Closed	-$838K	–	3326
2013 Q3	$838K	Buy	191,327 +28,625	+18%	+$120K	﹤0.01%	2190
2013 Q2	$695K	Buy	+162,702	New	+$682K	﹤0.01%	2254

Guggenheim Capital's ENTR Position: Q2 2015 in Review

Guggenheim Capital sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q2 2015, closing a stake of 12,418 shares — an estimated $37K sold.

Guggenheim Capital first reported a position in ENTR in Q2 2013 and held it in 6 quarters. The position peaked at $951K in Q1 2014. 0 funds tracked by Wall St. Rank hold ENTR as of Q2 2015.

Guggenheim Capital reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
Guggenheim Capital sold 12,418 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q2 2015, an estimated $37K.
Guggenheim Capital first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
Guggenheim Capital's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $951K in Q1 2014.
0 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q2 2015.

Based on Guggenheim Capital's 13F filing for Q2 2015, filed 14 Aug 2015.