Airain Ltd’s Entegris ENTG Stock Holding History

Airain Ltd’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
2016 Q4	–	Sell	-43,081	Closed	-$750K	–	716
2016 Q3	$750K	Buy	+43,081	New	+$707K	0.04%	373
2016 Q2	–	Sell	-43,874	Closed	-$598K	–	717
2016 Q1	$598K	Buy	+43,874	New	+$531K	0.04%	403
2015 Q4	–	Sell	-13,860	Closed	-$183K	–	896
2015 Q3	$183K	Buy	+13,860	New	+$191K	0.01%	719
2015 Q1	–	Sell	-25,088	Closed	-$331K	–	866
2014 Q4	$331K	Buy	+25,088	New	+$322K	0.03%	472
2014 Q2	–	Sell	-37,780	Closed	-$458K	–	807
2014 Q1	$458K	Buy	+37,780	New	+$440K	0.08%	372
2013 Q3	–	Sell	-27,126	Closed	-$255K	–	522
2013 Q2	$255K	Buy	+27,126	New	+$263K	0.04%	421

Other funds holding ENTG

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

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

SCM

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

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Airain Ltd's ENTG Position: Q4 2016 in Review

Airain Ltd sold out of Entegris (ENTG) in Q4 2016, closing a stake of 43,081 shares — an estimated $750K sold.

Airain Ltd first reported a position in ENTG in Q2 2013 and held it in 6 quarters. The position peaked at $750K in Q3 2016. 213 funds tracked by Wall St. Rank hold ENTG as of Q4 2016.

Airain Ltd reported no remaining Entegris position as of Q4 2016 after selling out during the quarter.
Airain Ltd sold 43,081 Entegris shares in Q4 2016, an estimated $750K.
Airain Ltd first reported a position in Entegris in Q2 2013 and held it in 6 quarters.
Airain Ltd's Entegris position peaked at $750K in Q3 2016.
213 funds tracked by Wall St. Rank held Entegris as of Q4 2016.

Based on Airain Ltd's 13F filing for Q4 2016, filed 10 Feb 2017.