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

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cortina Asset Management's ENTG Position: Q3 2016 in Review

Cortina Asset Management sold out of Entegris (ENTG) in Q3 2016, closing a stake of 343,396 shares — an estimated $4.97M sold.

Cortina Asset Management first reported a position in ENTG in Q3 2014 and held it in 8 quarters. The position peaked at $6.28M in Q3 2015. 196 funds tracked by Wall St. Rank hold ENTG as of Q3 2016.

Cortina Asset Management reported no remaining Entegris position as of Q3 2016 after selling out during the quarter.
Cortina Asset Management sold 343,396 Entegris shares in Q3 2016, an estimated $4.97M.
Cortina Asset Management first reported a position in Entegris in Q3 2014 and held it in 8 quarters.
Cortina Asset Management's Entegris position peaked at $6.28M in Q3 2015.
196 funds tracked by Wall St. Rank held Entegris as of Q3 2016.

Based on Cortina Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.