Alpha Windward’s Entegris ENTG Stock Holding History

Alpha Windward’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
2017 Q4	–	Sell	-19,440	Closed	-$561K	–	428
2017 Q3	$561K	Buy	+19,440	New	+$494K	0.35%	52

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

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

SCM

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

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

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

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

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

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

Alpha Windward's ENTG Position: Q4 2017 in Review

Alpha Windward sold out of Entegris (ENTG) in Q4 2017, closing a stake of 19,440 shares — an estimated $561K sold.

Alpha Windward first reported a position in ENTG in Q3 2017 and held it in 1 quarter. The position peaked at $561K in Q3 2017. 283 funds tracked by Wall St. Rank hold ENTG as of Q4 2017.

Alpha Windward reported no remaining Entegris position as of Q4 2017 after selling out during the quarter.
Alpha Windward sold 19,440 Entegris shares in Q4 2017, an estimated $561K.
Alpha Windward first reported a position in Entegris in Q3 2017 and held it in 1 quarter.
Alpha Windward's Entegris position peaked at $561K in Q3 2017.
283 funds tracked by Wall St. Rank held Entegris as of Q4 2017.

Based on Alpha Windward's 13F filing for Q4 2017, filed 18 Jan 2018.