Soros Fund Management’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History

Soros Fund 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	-8,066,666	Closed	-$23.9M	–	319
2015 Q1	$23.9M	Buy	+8,066,666	New	+$22.6M	0.24%	98

Soros Fund Management's ENTR Position: Q2 2015 in Review

Soros Fund Management sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q2 2015, closing a stake of 8,066,666 shares — an estimated $23.9M sold.

Soros Fund Management first reported a position in ENTR in Q1 2015 and held it in 1 quarter. The position peaked at $23.9M in Q1 2015. 0 funds tracked by Wall St. Rank hold ENTR as of Q2 2015.

Soros Fund Management reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
Soros Fund Management sold 8,066,666 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q2 2015, an estimated $23.9M.
Soros Fund Management first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q1 2015 and held it in 1 quarter.
Soros Fund Management's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $23.9M in Q1 2015.
0 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q2 2015.

Based on Soros Fund Management's 13F filing for Q2 2015, filed 14 Aug 2015.