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Cooper Creek Partners Management’s Entegris ENTG Stock Holding History

Cooper Creek Partners 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
2019
Q1 		– Sell
-171,490
Closed -$4.78M – 73
2018
Q4 		$4.78M Buy
+171,490
New +$4.64M 1.89% 18

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BlackRock
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GC
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Cooper Creek Partners Management's ENTG Position: Q1 2019 in Review

Cooper Creek Partners Management sold out of Entegris (ENTG) in Q1 2019, closing a stake of 171,490 shares — an estimated $4.78M sold.

Cooper Creek Partners Management first reported a position in ENTG in Q4 2018 and held it in 1 quarter. The position peaked at $4.78M in Q4 2018. 269 funds tracked by Wall St. Rank hold ENTG as of Q1 2019.

  • Cooper Creek Partners Management reported no remaining Entegris position as of Q1 2019 after selling out during the quarter.
  • Cooper Creek Partners Management sold 171,490 Entegris shares in Q1 2019, an estimated $4.78M.
  • Cooper Creek Partners Management first reported a position in Entegris in Q4 2018 and held it in 1 quarter.
  • Cooper Creek Partners Management's Entegris position peaked at $4.78M in Q4 2018.
  • 269 funds tracked by Wall St. Rank held Entegris as of Q1 2019.

Based on Cooper Creek Partners Management's 13F filing for Q1 2019, filed 14 May 2019.