Clinton Group’s Entegris ENTG Stock Holding History

Clinton 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
2018 Q3	–	Sell	-21,930	Closed	-$743K	–	250
2018 Q2	$743K	Buy	+21,930	New	+$776K	0.12%	234

Other funds holding ENTG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCM

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

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

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

Clinton Group's ENTG Position: Q3 2018 in Review

Clinton Group sold out of Entegris (ENTG) in Q3 2018, closing a stake of 21,930 shares — an estimated $743K sold.

Clinton Group first reported a position in ENTG in Q2 2018 and held it in 1 quarter. The position peaked at $743K in Q2 2018. 287 funds tracked by Wall St. Rank hold ENTG as of Q3 2018.

Clinton Group reported no remaining Entegris position as of Q3 2018 after selling out during the quarter.
Clinton Group sold 21,930 Entegris shares in Q3 2018, an estimated $743K.
Clinton Group first reported a position in Entegris in Q2 2018 and held it in 1 quarter.
Clinton Group's Entegris position peaked at $743K in Q2 2018.
287 funds tracked by Wall St. Rank held Entegris as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.