KPF
ENTR

K2 Principal Fund’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History

K2 Principal Fund’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
-1,019,824
Closed -$3.02M – 233
2015
Q1 		$3.02M Buy
+1,019,824
New +$2.86M 0.64% 46

K2 Principal Fund's ENTR Position: Q2 2015 in Review

K2 Principal Fund sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q2 2015, closing a stake of 1,019,824 shares — an estimated $3.02M sold.

K2 Principal Fund first reported a position in ENTR in Q1 2015 and held it in 1 quarter. The position peaked at $3.02M in Q1 2015. 0 funds tracked by Wall St. Rank hold ENTR as of Q2 2015.

  • K2 Principal Fund reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • K2 Principal Fund sold 1,019,824 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q2 2015, an estimated $3.02M.
  • K2 Principal Fund first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q1 2015 and held it in 1 quarter.
  • K2 Principal Fund's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $3.02M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q2 2015.

Based on K2 Principal Fund's 13F filing for Q2 2015, filed 29 Jul 2015.