OAC
ENTR

OMERS Administration Corp’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History

OMERS Administration Corp’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
-1,263,800
Closed -$3.74M – 548
2015
Q1 		$3.74M Buy
+1,263,800
New +$3.54M 0.14% 119

OMERS Administration Corp's ENTR Position: Q2 2015 in Review

OMERS Administration Corp sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q2 2015, closing a stake of 1,263,800 shares — an estimated $3.74M sold.

OMERS Administration Corp first reported a position in ENTR in Q1 2015 and held it in 1 quarter. The position peaked at $3.74M in Q1 2015. 0 funds tracked by Wall St. Rank hold ENTR as of Q2 2015.

  • OMERS Administration Corp reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • OMERS Administration Corp sold 1,263,800 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q2 2015, an estimated $3.74M.
  • OMERS Administration Corp first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q1 2015 and held it in 1 quarter.
  • OMERS Administration Corp's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $3.74M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q2 2015.

Based on OMERS Administration Corp's 13F filing for Q2 2015, filed 11 Aug 2015.