PCMI
ENTR

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

Paradigm Capital Management Inc’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
-5,781,100
Closed -$17.1M – 240
2015
Q1 		$17.1M Buy
5,781,100
+4,357,500
+306% +$12.2M 1.77% 16
2014
Q4 		$3.6M Buy
1,423,600
+1,198,100
+531% +$2.91M 0.36% 77
2014
Q3 		$600K Buy
+225,500
New +$645K 0.05% 199

Paradigm Capital Management Inc's ENTR Position: Q2 2015 in Review

Paradigm Capital Management Inc sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q2 2015, closing a stake of 5,781,100 shares — an estimated $17.1M sold.

Paradigm Capital Management Inc first reported a position in ENTR in Q3 2014 and held it in 3 quarters. The position peaked at $17.1M in Q1 2015. 0 funds tracked by Wall St. Rank hold ENTR as of Q2 2015.

  • Paradigm Capital Management Inc reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Paradigm Capital Management Inc sold 5,781,100 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q2 2015, an estimated $17.1M.
  • Paradigm Capital Management Inc first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q3 2014 and held it in 3 quarters.
  • Paradigm Capital Management Inc's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $17.1M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q2 2015.

Based on Paradigm Capital Management Inc's 13F filing for Q2 2015, filed 12 Aug 2015.