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ENTR

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

Profund 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
-20,150
Closed -$60K – 1570
2015
Q1 		$60K Buy
20,150
+4,792
+31% +$13.4K ﹤0.01% 1511
2014
Q4 		$39K Buy
15,358
+2,520
+20% +$6.13K ﹤0.01% 1427
2014
Q3 		$34K Sell
12,838
-8,858
-41% -$25.3K ﹤0.01% 1302
2014
Q2 		$72K Sell
21,696
-1,165
-5% -$4.09K ﹤0.01% 1510
2014
Q1 		$94K Sell
22,861
-22,967
-50% -$99.5K ﹤0.01% 1528
2013
Q4 		$216K Buy
45,828
+22,642
+98% +$103K 0.01% 1559
2013
Q3 		$102K Buy
23,186
+4,104
+22% +$17.1K 0.01% 1614
2013
Q2 		$81K Buy
+19,082
New +$80K 0.01% 1358

Profund Advisors's ENTR Position: Q2 2015 in Review

Profund Advisors sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q2 2015, closing a stake of 20,150 shares — an estimated $60K sold.

Profund Advisors first reported a position in ENTR in Q2 2013 and held it in 8 quarters. The position peaked at $216K in Q4 2013. 0 funds tracked by Wall St. Rank hold ENTR as of Q2 2015.

  • Profund Advisors reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Profund Advisors sold 20,150 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q2 2015, an estimated $60K.
  • Profund Advisors first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
  • Profund Advisors's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $216K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q2 2015.

Based on Profund Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.