361 Capital’s Entegris ENTG Stock Holding History

361 Capital’s Portfolio ENTG Stock Details ENTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-45,856	Closed	-$1.33M	–	334
2018 Q3	$1.33M	Buy	45,856 +209	+0.5%	+$7.04K	0.29%	207
2018 Q2	$1.55M	Buy	45,647 +1,496	+3%	+$52.9K	0.35%	164
2018 Q1	$1.54M	Sell	44,151 -22,340	-34%	-$756K	0.38%	100
2017 Q4	$2.02M	Sell	66,491 -9,609	-13%	-$294K	0.5%	110
2017 Q3	$2.19M	Buy	+76,100	New	+$1.94M	0.42%	100

Other funds holding ENTG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

361 Capital's ENTG Position: Q4 2018 in Review

361 Capital sold out of Entegris (ENTG) in Q4 2018, closing a stake of 45,856 shares — an estimated $1.33M sold.

361 Capital first reported a position in ENTG in Q3 2017 and held it in 5 quarters. The position peaked at $2.19M in Q3 2017. 243 funds tracked by Wall St. Rank hold ENTG as of Q4 2018.

361 Capital reported no remaining Entegris position as of Q4 2018 after selling out during the quarter.
361 Capital sold 45,856 Entegris shares in Q4 2018, an estimated $1.33M.
361 Capital first reported a position in Entegris in Q3 2017 and held it in 5 quarters.
361 Capital's Entegris position peaked at $2.19M in Q3 2017.
243 funds tracked by Wall St. Rank held Entegris as of Q4 2018.

Based on 361 Capital's 13F filing for Q4 2018, filed 8 Feb 2019.