KCM
ENTR

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

Kennedy Capital 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
-302,850
Closed -$896K – 784
2015
Q1 		$896K Buy
+302,850
New +$849K 0.02% 665
2013
Q3 		– Sell
-803,913
Closed -$3.43M – 798
2013
Q2 		$3.43M Buy
+803,913
New +$3.37M 0.07% 441

Kennedy Capital Management's ENTR Position: Q2 2015 in Review

Kennedy Capital Management sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q2 2015, closing a stake of 302,850 shares — an estimated $896K sold.

Kennedy Capital Management first reported a position in ENTR in Q2 2013 and held it in 2 quarters. The position peaked at $3.43M in Q2 2013. 0 funds tracked by Wall St. Rank hold ENTR as of Q2 2015.

  • Kennedy Capital Management reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Kennedy Capital Management sold 302,850 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q2 2015, an estimated $896K.
  • Kennedy Capital Management first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q2 2013 and held it in 2 quarters.
  • Kennedy Capital Management's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $3.43M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q2 2015.

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