OAM
ENTR

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

Oxford Asset 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
-1,639,219
Closed -$4.85M – 821
2015
Q1 		$4.85M Buy
+1,639,219
New +$4.59M 0.12% 188
2014
Q4 		– Sell
-201,127
Closed -$540K – 866
2014
Q3 		$540K Sell
201,127
-460,772
-70% -$1.32M 0.01% 541
2014
Q2 		$2.17M Buy
661,899
+137,799
+26% +$484K 0.07% 359
2014
Q1 		$2.14M Buy
524,100
+375,837
+253% +$1.63M 0.06% 350
2013
Q4 		$698K Buy
148,263
+134,114
+948% +$611K 0.02% 556
2013
Q3 		$62K Buy
+14,149
New +$59.1K ﹤0.01% 773

Oxford Asset Management's ENTR Position: Q2 2015 in Review

Oxford Asset Management sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q2 2015, closing a stake of 1,639,219 shares — an estimated $4.85M sold.

Oxford Asset Management first reported a position in ENTR in Q3 2013 and held it in 6 quarters. The position peaked at $4.85M in Q1 2015. 0 funds tracked by Wall St. Rank hold ENTR as of Q2 2015.

  • Oxford Asset Management reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Oxford Asset Management sold 1,639,219 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q2 2015, an estimated $4.85M.
  • Oxford Asset Management first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q3 2013 and held it in 6 quarters.
  • Oxford Asset Management's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $4.85M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q2 2015.

Based on Oxford Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.