Verition Fund Management
ENTR

Verition Fund Management’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History

Verition Fund Management’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
-14,866
Closed -$44K – 805
2015
Q1 		$44K Buy
14,866
+4,500
+43% +$12.6K 0.01% 366
2014
Q4 		$26K Buy
+10,366
New +$25.2K 0.01% 334

Verition Fund Management's ENTR Position: Q2 2015 in Review

Verition Fund Management sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q2 2015, closing a stake of 14,866 shares — an estimated $44K sold.

Verition Fund Management first reported a position in ENTR in Q4 2014 and held it in 2 quarters. The position peaked at $44K in Q1 2015. 0 funds tracked by Wall St. Rank hold ENTR as of Q2 2015.

  • Verition Fund Management reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Verition Fund Management sold 14,866 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q2 2015, an estimated $44K.
  • Verition Fund Management first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q4 2014 and held it in 2 quarters.
  • Verition Fund Management's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $44K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q2 2015.

Based on Verition Fund Management's 13F filing for Q2 2015, filed 14 Aug 2015.