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ENTR

ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR

Delisted

ENTR was delisted on the 30th of April, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
HP
126
Harvey Partners
New York
-$1.94M -730,000 Closed
LOAMU
127
Lombard Odier Asset Management (USA)
New York
-$1.46M -550,000 Closed
BCM
128
BBT Capital Management
Texas
-$1.36M -511,672 Closed
CCPM
129
Cooper Creek Partners Management
New York
-$1.36M -511,000 Closed
PCM
130
Prelude Capital Management
New York
-$798K -300,000 Closed
IAM
131
Integre Asset Management
New York
-$569K -213,895 Closed
OAM
132
Oxford Asset Management
United Kingdom
-$540K -201,127 Closed
SCA
133
Secor Capital Advisors
New York
-$334K -125,585 Closed
Swiss National Bank
134
Swiss National Bank
Switzerland
-$305K -114,800 Closed
UBS AM
135
UBS AM
Illinois
-$163K -61,496 Closed
KJHP
136
K.J. Harrison & Partners
Ontario, Canada
-$133K -50,000 Closed
Jane Street
137
Jane Street
New York
-$117K -43,867 Closed
WSFS
138
Wilmington Savings Fund Society
Delaware
-$82K -31,050 Closed
ACI
139
AMP Capital Investors
Australia
-$61K -22,385 Closed
WAM
140
Weatherly Asset Management
California
-$54K -20,159 Closed
CSS
141
Cubist Systematic Strategies
Connecticut
-$41K -15,300 Closed
Citadel Advisors
142
Citadel Advisors
Florida
-$37K -14,059 Closed
CEP
143
Chicago Equity Partners
Illinois
-$36K -13,760 Closed
M&T Bank
144
M&T Bank
New York
-$33K -12,510 Closed
GCP
145
GSA Capital Partners
United Kingdom
-$28K -10,463 Closed
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
-$26K -10,000 Closed
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
-$13.8K -5,204 Closed
Canada Life
148
Canada Life
Manitoba, Canada
-$12K -4,566 Closed
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
-$9K -3,386 Closed
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
-$7K -2,767 Closed