OA
ENTR

OFI Advisors’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History

OFI Advisors’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
-36,146
Closed -$107K – 1743
2015
Q1 		$107K Sell
36,146
-3,900
-10% -$10.9K 0.01% 1481
2014
Q4 		$101K Buy
40,046
+5,768
+17% +$14K 0.01% 1475
2014
Q3 		$91K Buy
34,278
+1,744
+5% +$4.99K 0.01% 1487
2014
Q2 		$108K Buy
32,534
+7,410
+29% +$26K 0.01% 1425
2014
Q1 		$103K Sell
25,124
-363
-1% -$1.57K 0.01% 1413
2013
Q4 		$120K Buy
25,487
+126
+0.5% +$574 0.01% 1349
2013
Q3 		$111K Buy
25,361
+5,305
+26% +$22.1K 0.01% 1290
2013
Q2 		$86K Buy
+20,056
New +$84.1K 0.01% 1338

OFI Advisors's ENTR Position: Q2 2015 in Review

OFI Advisors sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q2 2015, closing a stake of 36,146 shares — an estimated $107K sold.

OFI Advisors first reported a position in ENTR in Q2 2013 and held it in 8 quarters. The position peaked at $120K in Q4 2013. 0 funds tracked by Wall St. Rank hold ENTR as of Q2 2015.

  • OFI Advisors reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • OFI Advisors sold 36,146 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q2 2015, an estimated $107K.
  • OFI Advisors first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
  • OFI Advisors's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $120K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q2 2015.

Based on OFI Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.