Blue Harbour Group’s Entegris ENTG Stock Holding History

Blue Harbour Group’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	-3,026,559	Closed	-$41.2M	–	13
2016 Q1	$41.2M	Hold	3,026,559	–	–	1.39%	17
2015 Q4	$40.2M	Sell	3,026,559 -1,450,000	-32%	-$19.4M	1.29%	18
2015 Q3	$59M	Sell	4,476,559 -854,688	-16%	-$11.8M	1.84%	17
2015 Q2	$77.7M	Hold	5,331,247	–	–	2.27%	17
2015 Q1	$73M	Hold	5,331,247	–	–	2.2%	16
2014 Q4	$70.4M	Buy	5,331,247 +1,132,320	+27%	+$14.5M	2.26%	14
2014 Q3	$48.3M	Buy	4,198,927 +1,171,754	+39%	+$14.4M	1.89%	16
2014 Q2	$41.6M	Buy	3,027,173 +753,950	+33%	+$8.94M	1.61%	19
2014 Q1	$27.5M	Sell	2,273,223 -57,405	-2%	-$669K	1.49%	15
2013 Q4	$27M	Hold	2,330,628	–	–	1.76%	14
2013 Q3	$23.7M	Buy	+2,330,628	New	+$22.5M	1.77%	14

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

Blue Harbour Group's ENTG Position: Q2 2016 in Review

Blue Harbour Group sold out of Entegris (ENTG) in Q2 2016, closing a stake of 3,026,559 shares — an estimated $41.2M sold.

Blue Harbour Group first reported a position in ENTG in Q3 2013 and held it in 11 quarters. The position peaked at $77.7M in Q2 2015. 169 funds tracked by Wall St. Rank hold ENTG as of Q2 2016.

Blue Harbour Group reported no remaining Entegris position as of Q2 2016 after selling out during the quarter.
Blue Harbour Group sold 3,026,559 Entegris shares in Q2 2016, an estimated $41.2M.
Blue Harbour Group first reported a position in Entegris in Q3 2013 and held it in 11 quarters.
Blue Harbour Group's Entegris position peaked at $77.7M in Q2 2015.
169 funds tracked by Wall St. Rank held Entegris as of Q2 2016.

Based on Blue Harbour Group's 13F filing for Q2 2016, filed 15 Aug 2016.