Birch Run Capital Advisors’s Entegris ENTG Stock Holding History

Birch Run Capital Advisors’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 Q2	–	Sell	-302,935	Closed	-$4.13M	–	17
2016 Q1	$4.13M	Hold	302,935	–	–	1.31%	13
2015 Q4	$4.02M	Hold	302,935	–	–	1.11%	11
2015 Q3	$4M	Hold	302,935	–	–	1.09%	11
2015 Q2	$4.41M	Hold	302,935	–	–	0.96%	11
2015 Q1	$4.15M	Hold	302,935	–	–	0.98%	11
2014 Q4	$4M	Hold	302,935	–	–	0.97%	11
2014 Q3	$3.48M	Hold	302,935	–	–	0.88%	12
2014 Q2	$4.16M	Hold	302,935	–	–	1.12%	12
2014 Q1	$3.67M	Sell	302,935 -3,969,016	-93%	-$46.2M	0.88%	14
2013 Q4	$49.5M	Buy	4,271,951 +1,487,324	+53%	+$15.7M	10.89%	4
2013 Q3	$35.4M	Buy	2,784,627 +2,084,627	+298%	+$20.2M	8.82%	4
2013 Q2	$6.57M	Buy	+700,000	New	+$6.78M	1.78%	10

Other funds holding ENTG

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

SCM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 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

Birch Run Capital Advisors's ENTG Position: Q2 2016 in Review

Birch Run Capital Advisors sold out of Entegris (ENTG) in Q2 2016, closing a stake of 302,935 shares — an estimated $4.13M sold.

Birch Run Capital Advisors first reported a position in ENTG in Q2 2013 and held it in 12 quarters. The position peaked at $49.5M in Q4 2013. 169 funds tracked by Wall St. Rank hold ENTG as of Q2 2016.

Birch Run Capital Advisors reported no remaining Entegris position as of Q2 2016 after selling out during the quarter.
Birch Run Capital Advisors sold 302,935 Entegris shares in Q2 2016, an estimated $4.13M.
Birch Run Capital Advisors first reported a position in Entegris in Q2 2013 and held it in 12 quarters.
Birch Run Capital Advisors's Entegris position peaked at $49.5M in Q4 2013.
169 funds tracked by Wall St. Rank held Entegris as of Q2 2016.

Based on Birch Run Capital Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.