Two Sigma Investments
ENTR

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

Two Sigma Investments’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
-763,305
Closed -$2.26M – 3336
2015
Q1 		$2.26M Buy
763,305
+579,768
+316% +$1.62M 0.01% 1102
2014
Q4 		$464K Buy
183,537
+10,137
+6% +$24.6K ﹤0.01% 1754
2014
Q3 		$461K Sell
173,400
-32,857
-16% -$94K ﹤0.01% 1327
2014
Q2 		$687K Buy
206,257
+188,997
+1,095% +$664K ﹤0.01% 1472
2014
Q1 		$71K Sell
17,260
-121,811
-88% -$528K ﹤0.01% 1907
2013
Q4 		$655K Buy
+139,071
New +$633K ﹤0.01% 1546
2013
Q3 		– Sell
-10,600
Closed -$45K – 2320
2013
Q2 		$45K Buy
+10,600
New +$44.4K ﹤0.01% 1930

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

Two Sigma Investments sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q2 2015, closing a stake of 763,305 shares — an estimated $2.26M sold.

Two Sigma Investments first reported a position in ENTR in Q2 2013 and held it in 7 quarters. The position peaked at $2.26M in Q1 2015. 0 funds tracked by Wall St. Rank hold ENTR as of Q2 2015.

  • Two Sigma Investments reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Two Sigma Investments sold 763,305 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q2 2015, an estimated $2.26M.
  • Two Sigma Investments first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q2 2013 and held it in 7 quarters.
  • Two Sigma Investments's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $2.26M 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 Investments's 13F filing for Q2 2015, filed 14 Aug 2015.