SCM
ENTR

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

Stevens Capital 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
-338,489
Closed -$1M – 1404
2015
Q1 		$1M Buy
+338,489
New +$949K 0.04% 417

Stevens Capital Management's ENTR Position: Q2 2015 in Review

Stevens Capital Management sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q2 2015, closing a stake of 338,489 shares — an estimated $1M sold.

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

  • Stevens Capital Management reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Stevens Capital Management sold 338,489 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q2 2015, an estimated $1M.
  • Stevens Capital Management first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q1 2015 and held it in 1 quarter.
  • Stevens Capital Management's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $1M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q2 2015.

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