UBS Group
ENTR

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

UBS 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
-7,858
Closed -$24K – 9276
2015
Q1 		$24K Sell
7,858
-1,277
-14% -$3.58K ﹤0.01% 6825
2014
Q4 		$23K Buy
+9,135
New +$22.2K ﹤0.01% 7495

UBS Group's ENTR Position: Q2 2015 in Review

UBS Group sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q2 2015, closing a stake of 7,858 shares — an estimated $24K sold.

UBS Group first reported a position in ENTR in Q4 2014 and held it in 2 quarters. The position peaked at $24K in Q1 2015. 0 funds tracked by Wall St. Rank hold ENTR as of Q2 2015.

  • UBS Group reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • UBS Group sold 7,858 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q2 2015, an estimated $24K.
  • UBS Group first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q4 2014 and held it in 2 quarters.
  • UBS Group's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $24K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q2 2015.

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