Kassirer Asset Management’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History

Kassirer Asset Management’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	-300,000	Closed	-$888K	–	72
2015 Q1	$888K	Buy	+300,000	New	+$841K	0.9%	33

Kassirer Asset Management's ENTR Position: Q2 2015 in Review

Kassirer Asset Management sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q2 2015, closing a stake of 300,000 shares — an estimated $888K sold.

Kassirer Asset Management first reported a position in ENTR in Q1 2015 and held it in 1 quarter. The position peaked at $888K in Q1 2015. 0 funds tracked by Wall St. Rank hold ENTR as of Q2 2015.

Kassirer Asset Management reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
Kassirer Asset Management sold 300,000 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q2 2015, an estimated $888K.
Kassirer Asset Management first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q1 2015 and held it in 1 quarter.
Kassirer Asset Management's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $888K in Q1 2015.
0 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q2 2015.

Based on Kassirer Asset Management's 13F filing for Q2 2015, filed 1 Dec 2015.