Jacobs Levy Equity Management’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
-565,177
Closed -$1.67M 923
2015
Q1
$1.67M Sell
565,177
-210,621
-27% -$590K 0.03% 396
2014
Q4
$1.96M Buy
775,798
+499,530
+181% +$1.21M 0.03% 387
2014
Q3
$735K Sell
276,268
-167,667
-38% -$480K 0.01% 549
2014
Q2
$1.48M Buy
443,935
+120,830
+37% +$425K 0.02% 447
2014
Q1
$1.32M Buy
323,105
+94,500
+41% +$409K 0.02% 483
2013
Q4
$1.07M Buy
228,605
+185,205
+427% +$844K 0.02% 556
2013
Q3
$189K Sell
43,400
-9,900
-19% -$41.3K ﹤0.01% 861
2013
Q2
$228K Buy
+53,300
New +$223K ﹤0.01% 874

Jacobs Levy Equity Management's ENTR Position: Q2 2015 in Review

Jacobs Levy Equity Management sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q2 2015, closing a stake of 565,177 shares — an estimated $1.67M sold.

Jacobs Levy Equity Management first reported a position in ENTR in Q2 2013 and held it in 8 quarters. The position peaked at $1.96M in Q4 2014. 0 funds tracked by Wall St. Rank hold ENTR as of Q2 2015.

  • Jacobs Levy Equity Management reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 565,177 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q2 2015, an estimated $1.67M.
  • Jacobs Levy Equity Management first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
  • Jacobs Levy Equity Management's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $1.96M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q2 2015.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2015, filed 14 Aug 2015.