LOAMU
ENTR

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

Lombard Odier Asset Management (USA)’s Portfolio ENTR Stock Details ENTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-550,000
Closed -$1.46M – 238
2014
Q3 		$1.46M Buy
+550,000
New +$1.46M 0.1% 136
2013
Q3 		– Sell
-113,000
Closed -$483K – 197
2013
Q2 		$483K Buy
+113,000
New +$483K 0.03% 142