Millennium 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
-20,000
Closed -$59K 4228
2015
Q1
$59K Sell
20,000
-621,604
-97% -$1.74M ﹤0.01% 3455
2014
Q4
$1.62M Buy
641,604
+444,916
+226% +$1.08M ﹤0.01% 2141
2014
Q3
$523K Sell
196,688
-79,429
-29% -$227K ﹤0.01% 2721
2014
Q2
$919K Buy
276,117
+222,835
+418% +$783K ﹤0.01% 2251
2014
Q1
$218K Buy
53,282
+19,982
+60% +$86.5K ﹤0.01% 3149
2013
Q4
$157K Buy
33,300
+21,962
+194% +$100K ﹤0.01% 3294
2013
Q3
$49K Sell
11,338
-79,102
-87% -$330K ﹤0.01% 3228
2013
Q2
$386K Buy
+90,440
New +$379K ﹤0.01% 2463

Millennium Management's ENTR Position: Q2 2015 in Review

Millennium Management sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q2 2015, closing a stake of 20,000 shares — an estimated $59K sold.

Millennium Management first reported a position in ENTR in Q2 2013 and held it in 8 quarters. The position peaked at $1.62M in Q4 2014. 0 funds tracked by Wall St. Rank hold ENTR as of Q2 2015.

  • Millennium Management reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Millennium Management sold 20,000 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q2 2015, an estimated $59K.
  • Millennium Management first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
  • Millennium Management's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $1.62M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q2 2015.

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