Susquehanna International Group
ENTR

Susquehanna International Group’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History

Susquehanna International Group’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
-11,295
Closed -$33K – 10849
2015
Q1 		$33K Sell
11,295
-95,614
-89% -$268K ﹤0.01% 9222
2014
Q4 		$271K Buy
106,909
+58,860
+122% +$143K ﹤0.01% 8303
2014
Q3 		$128K Sell
48,049
-123,997
-72% -$355K ﹤0.01% 8984
2014
Q2 		$572K Buy
172,046
+78,765
+84% +$277K ﹤0.01% 7215
2014
Q1 		$382K Sell
93,281
-198,933
-68% -$862K ﹤0.01% 7200
2013
Q4 		$1.38M Buy
292,214
+252,473
+635% +$1.15M ﹤0.01% 4926
2013
Q3 		$174K Buy
+39,741
New +$166K ﹤0.01% 7854

Susquehanna International Group's ENTR Position: Q2 2015 in Review

Susquehanna International Group sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q2 2015, closing a stake of 11,295 shares — an estimated $33K sold.

Susquehanna International Group first reported a position in ENTR in Q3 2013 and held it in 7 quarters. The position peaked at $1.38M in Q4 2013. 0 funds tracked by Wall St. Rank hold ENTR as of Q2 2015.

  • Susquehanna International Group reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Susquehanna International Group sold 11,295 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q2 2015, an estimated $33K.
  • Susquehanna International Group first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q3 2013 and held it in 7 quarters.
  • Susquehanna International Group's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $1.38M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q2 2015.

Based on Susquehanna International Group's 13F filing for Q2 2015, filed 14 Aug 2015.