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
Q1 		– Sell
-15,100
Closed -$38K – 10488
2014
Q4 		$38K Sell
15,100
-8,400
-36% -$20.4K ﹤0.01% 9417
2014
Q3 		$63K Sell
23,500
-4,100
-15% -$11.7K ﹤0.01% 9179
2014
Q2 		$92K Buy
27,600
+16,100
+140% +$56.6K ﹤0.01% 9447
2014
Q1 		$47K Buy
+11,500
New +$49.8K ﹤0.01% 8717
2013
Q4 		– Sell
-12,300
Closed -$54K – 9641
2013
Q3 		$54K Sell
12,300
-28,200
-70% -$118K ﹤0.01% 8222
2013
Q2 		$173K Buy
+40,500
New +$170K ﹤0.01% 7544

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.