Delpha Capital Management’s Entegris ENTG Stock Holding History

Delpha 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
2018 Q1	–	Sell	-955	Closed	-$29K	–	446
2017 Q4	$29K	Buy	+955	New	+$29.3K	0.03%	579

Other funds holding ENTG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

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

Delpha Capital Management's ENTG Position: Q1 2018 in Review

Delpha Capital Management sold out of Entegris (ENTG) in Q1 2018, closing a stake of 955 shares — an estimated $29K sold.

Delpha Capital Management first reported a position in ENTG in Q4 2017 and held it in 1 quarter. The position peaked at $29K in Q4 2017. 290 funds tracked by Wall St. Rank hold ENTG as of Q1 2018.

Delpha Capital Management reported no remaining Entegris position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 955 Entegris shares in Q1 2018, an estimated $29K.
Delpha Capital Management first reported a position in Entegris in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's Entegris position peaked at $29K in Q4 2017.
290 funds tracked by Wall St. Rank held Entegris as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.