Apex Capital Management’s Entegris ENTG Stock Holding History

Apex Capital Management’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 Q1	$36.3M	Buy	2,667,493 +18,064	+0.7%	+$219K	0.8%	55
2015 Q4	$35.2M	Buy	2,649,429 +8,908	+0.3%	+$119K	0.79%	54
2015 Q3	$34.8M	Buy	2,640,521 +102,531	+4%	+$1.42M	0.79%	55
2015 Q2	$37M	Buy	2,537,990 +118,842	+5%	+$1.67M	0.79%	55
2015 Q1	$33.1M	Buy	2,419,148 +143,298	+6%	+$1.89M	0.78%	55
2014 Q4	$30.1M	Buy	2,275,850 +102,949	+5%	+$1.32M	0.8%	51
2014 Q3	$25M	Buy	2,172,901 +120,653	+6%	+$1.48M	0.75%	55
2014 Q2	$28.2M	Sell	2,052,248 -17,268	-0.8%	-$205K	0.87%	53
2014 Q1	$25.1M	Buy	2,069,516 +101,113	+5%	+$1.18M	0.89%	51
2013 Q4	$22.8M	Buy	1,968,403 +113,368	+6%	+$1.2M	0.85%	53
2013 Q3	$18.8M	Buy	1,855,035 +107,802	+6%	+$1.04M	0.82%	55
2013 Q2	$16.4M	Buy	+1,747,233	New	+$16.9M	0.8%	56

Other funds holding ENTG

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Apex Capital Management's ENTG Position: Q1 2016 in Review

Apex Capital Management increased its Entegris (ENTG) stake by 0.68% in Q1 2016, buying an estimated $219K and bringing the position to 2,667,493 shares worth $36.3M. The position accounts for 0.8% of the portfolio, ranked #55.

Apex Capital Management first reported a position in ENTG in Q2 2013 and has held it in 12 quarters since. The position peaked at $37M in Q2 2015. 170 funds tracked by Wall St. Rank hold ENTG as of Q1 2016.

Apex Capital Management held 2,667,493 shares of Entegris worth $36.3M as of Q1 2016.
Apex Capital Management bought 18,064 Entegris shares in Q1 2016, an estimated $219K.
Entegris made up 0.8% of Apex Capital Management's portfolio in Q1 2016, its #55 holding.
Apex Capital Management first reported a position in Entegris in Q2 2013 and has held it in 12 quarters since.
Apex Capital Management's Entegris position peaked at $37M in Q2 2015.
170 funds tracked by Wall St. Rank held Entegris as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.