Renaissance Technologies’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History

Renaissance Technologies’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	-707,300	Closed	-$2.09M	–	3566
2015 Q1	$2.09M	Buy	707,300 +134,450	+23%	+$377K	﹤0.01%	1910
2014 Q4	$1.45M	Buy	572,850 +31,350	+6%	+$76.2K	﹤0.01%	1951
2014 Q3	$1.44M	Buy	541,500 +461,100	+574%	+$1.32M	﹤0.01%	1840
2014 Q2	$268K	Buy	+80,400	New	+$283K	﹤0.01%	2512
2013 Q3	–	Sell	-189,800	Closed	-$810K	–	3078
2013 Q2	$810K	Buy	+189,800	New	+$796K	﹤0.01%	2027

Renaissance Technologies's ENTR Position: Q2 2015 in Review

Renaissance Technologies sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q2 2015, closing a stake of 707,300 shares — an estimated $2.09M sold.

Renaissance Technologies first reported a position in ENTR in Q2 2013 and held it in 5 quarters. The position peaked at $2.09M in Q1 2015. 0 funds tracked by Wall St. Rank hold ENTR as of Q2 2015.

Renaissance Technologies reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
Renaissance Technologies sold 707,300 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q2 2015, an estimated $2.09M.
Renaissance Technologies first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q2 2013 and held it in 5 quarters.
Renaissance Technologies's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $2.09M in Q1 2015.
0 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q2 2015.

Based on Renaissance Technologies's 13F filing for Q2 2015, filed 14 Aug 2015.