Walleye Trading
ENTR

Walleye Trading’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History

Walleye Trading’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
-5,100
Closed -$15K – 5453
2015
Q1 		$15K Buy
+5,100
New +$14.3K ﹤0.01% 3616
2013
Q3 		– Sell
-2,300
Closed -$10K – 3485
2013
Q2 		$10K Buy
+2,300
New +$9.64K ﹤0.01% 2681

Walleye Trading's ENTR Position: Q1 2015 in Review

Walleye Trading sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q1 2015, closing a stake of 2,392 shares — an estimated $6.7K sold.

Walleye Trading first reported a position in ENTR in Q3 2013 and held it in 3 quarters. The position peaked at $12K in Q3 2013. 110 funds tracked by Wall St. Rank hold ENTR as of Q1 2015.

  • Walleye Trading reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
  • Walleye Trading sold 2,392 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q1 2015, an estimated $6.7K.
  • Walleye Trading first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q3 2013 and held it in 3 quarters.
  • Walleye Trading's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $12K in Q3 2013.
  • 110 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q1 2015.

Based on Walleye Trading's 13F filing for Q1 2015, filed 15 May 2015.