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Cortina Asset Management’s Entegris ENTG Stock Holding History

Cortina Asset 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
2016
Q3 		– Sell
-343,396
Closed -$4.97M – 236
2016
Q2 		$4.97M Sell
343,396
-91,596
-21% -$1.26M 0.23% 170
2016
Q1 		$5.92M Sell
434,992
-5,573
-1% -$67.4K 0.27% 156
2015
Q4 		$5.85M Sell
440,565
-35,888
-8% -$479K 0.26% 144
2015
Q3 		$6.28M Buy
476,453
+412,474
+645% +$5.69M 0.29% 136
2015
Q2 		$932K Sell
63,979
-3,798
-6% -$53.3K 0.04% 229
2015
Q1 		$928K Sell
67,777
-2,121
-3% -$27.9K 0.04% 240
2014
Q4 		$923K Sell
69,898
-142,978
-67% -$1.83M 0.04% 199
2014
Q3 		$2.45M Buy
+212,876
New +$2.62M 0.1% 184

Other funds holding ENTG

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