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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 – 18
2016
Q1 		$4.13M Hold
302,935
– – 1.33% 13
2015
Q4 		$4.02M Hold
302,935
– – 1.13% 11
2015
Q3 		$4M Hold
302,935
– – 1.11% 11
2015
Q2 		$4.41M Hold
302,935
– – 0.97% 11
2015
Q1 		$4.15M Hold
302,935
– – 0.99% 11
2014
Q4 		$4M Hold
302,935
– – 0.99% 11
2014
Q3 		$3.48M Hold
302,935
– – 0.91% 12
2014
Q2 		$4.16M Hold
302,935
– – 1.16% 12
2014
Q1 		$3.67M Sell
302,935
-3,969,016
-93% -$46.2M 0.91% 14
2013
Q4 		$49.5M Buy
4,271,951
+1,487,324
+53% +$15.7M 11.16% 4
2013
Q3 		$35.4M Buy
2,784,627
+2,084,627
+298% +$20.2M 9.05% 4
2013
Q2 		$6.57M Buy
+700,000
New +$6.78M 1.83% 10

Other funds holding ENTG

GC
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return