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Breithorn Capital Management’s Entegris ENTG Stock Holding History

Breithorn 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
2014
Q2 		– Sell
-243,800
Closed -$2.95M – 46
2014
Q1 		$2.95M Hold
243,800
– – 1.57% 30
2013
Q4 		$2.83M Hold
243,800
– – 1.58% 29
2013
Q3 		$2.48M Hold
243,800
– – 1.45% 31
2013
Q2 		$2.29M Buy
+243,800
New +$2.36M 1.51% 29

Other funds holding ENTG

SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

Breithorn Capital Management's ENTG Position: Q2 2014 in Review

Breithorn Capital Management sold out of Entegris (ENTG) in Q2 2014, closing a stake of 243,800 shares — an estimated $2.95M sold.

Breithorn Capital Management first reported a position in ENTG in Q2 2013 and held it in 4 quarters. The position peaked at $2.95M in Q1 2014. 195 funds tracked by Wall St. Rank hold ENTG as of Q2 2014.

  • Breithorn Capital Management reported no remaining Entegris position as of Q2 2014 after selling out during the quarter.
  • Breithorn Capital Management sold 243,800 Entegris shares in Q2 2014, an estimated $2.95M.
  • Breithorn Capital Management first reported a position in Entegris in Q2 2013 and held it in 4 quarters.
  • Breithorn Capital Management's Entegris position peaked at $2.95M in Q1 2014.
  • 195 funds tracked by Wall St. Rank held Entegris as of Q2 2014.

Based on Breithorn Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.