NCCM
ENTR

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

Nine Chapters 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
-192,000
Closed -$568K – 1315
2015
Q1 		$568K Buy
192,000
+148,200
+338% +$415K 0.05% 561
2014
Q4 		$111K Buy
+43,800
New +$106K 0.01% 864

Nine Chapters Capital Management's ENTR Position: Q2 2015 in Review

Nine Chapters Capital Management sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q2 2015, closing a stake of 192,000 shares — an estimated $568K sold.

Nine Chapters Capital Management first reported a position in ENTR in Q4 2014 and held it in 2 quarters. The position peaked at $568K in Q1 2015. 0 funds tracked by Wall St. Rank hold ENTR as of Q2 2015.

  • Nine Chapters Capital Management reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 192,000 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q2 2015, an estimated $568K.
  • Nine Chapters Capital Management first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q4 2014 and held it in 2 quarters.
  • Nine Chapters Capital Management's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $568K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q2 2015.

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