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

TFS Capital’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	-38,897	Closed	-$115K	–	1271
2015 Q1	$115K	Sell	38,897 -10,184	-21%	-$28.5K	0.01%	867
2014 Q4	$124K	Buy	+49,081	New	+$119K	0.01%	894
2014 Q3	–	Sell	-133,865	Closed	-$446K	–	1406
2014 Q2	$446K	Buy	+133,865	New	+$470K	0.04%	690
2013 Q4	–	Sell	-166,636	Closed	-$727K	–	1822
2013 Q3	$727K	Buy	166,636 +89,092	+115%	+$372K	0.03%	702
2013 Q2	$331K	Buy	+77,544	New	+$325K	0.01%	1095

TFS Capital's ENTR Position: Q2 2015 in Review

TFS Capital sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q2 2015, closing a stake of 38,897 shares — an estimated $115K sold.

TFS Capital first reported a position in ENTR in Q2 2013 and held it in 5 quarters. The position peaked at $727K in Q3 2013. 0 funds tracked by Wall St. Rank hold ENTR as of Q2 2015.

TFS Capital reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
TFS Capital sold 38,897 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q2 2015, an estimated $115K.
TFS Capital first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q2 2013 and held it in 5 quarters.
TFS Capital's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $727K in Q3 2013.
0 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q2 2015.

Based on TFS Capital's 13F filing for Q2 2015, filed 5 Aug 2015.