Two Sigma Advisers
ENTR

Two Sigma Advisers’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History

Two Sigma Advisers’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
-226,510
Closed -$670K – 2216
2015
Q1 		$670K Buy
226,510
+178,700
+374% +$501K ﹤0.01% 1228
2014
Q4 		$121K Buy
47,810
+7,000
+17% +$17K ﹤0.01% 2305
2014
Q3 		$109K Buy
40,810
+5,500
+16% +$15.7K ﹤0.01% 2210
2014
Q2 		$118K Buy
35,310
+15,700
+80% +$55.2K ﹤0.01% 2345
2014
Q1 		$80K Buy
19,610
+9,500
+94% +$41.1K ﹤0.01% 2188
2013
Q4 		$47K Buy
+10,110
New +$46K ﹤0.01% 2243
2013
Q3 		– Sell
-14,410
Closed -$61K – 2574
2013
Q2 		$61K Buy
+14,410
New +$60.4K ﹤0.01% 2107

Two Sigma Advisers's ENTR Position: Q2 2015 in Review

Two Sigma Advisers sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q2 2015, closing a stake of 226,510 shares — an estimated $670K sold.

Two Sigma Advisers first reported a position in ENTR in Q2 2013 and held it in 7 quarters. The position peaked at $670K in Q1 2015. 0 funds tracked by Wall St. Rank hold ENTR as of Q2 2015.

  • Two Sigma Advisers reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Two Sigma Advisers sold 226,510 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q2 2015, an estimated $670K.
  • Two Sigma Advisers first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q2 2013 and held it in 7 quarters.
  • Two Sigma Advisers's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $670K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q2 2015.

Based on Two Sigma Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.