Fiduciary Management Associates’s Entegris ENTG Stock Holding History

Fiduciary Management Associates’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 Q1	–	Sell	-1,925,017	Closed	-$25.5M	–	108
2015 Q4	$25.5M	Buy	1,925,017 +121,195	+7%	+$1.62M	1.5%	19
2015 Q3	$23.8M	Buy	1,803,822 +273,436	+18%	+$3.77M	1.55%	11
2015 Q2	$22.3M	Sell	1,530,386 -306,774	-17%	-$4.3M	1.31%	39
2015 Q1	$25.1M	Sell	1,837,160 -11,870	-0.6%	-$156K	1.51%	12
2014 Q4	$24.4M	Buy	1,849,030 +49,950	+3%	+$641K	1.52%	14
2014 Q3	$20.7M	Buy	1,799,080 +200,670	+13%	+$2.47M	1.47%	16
2014 Q2	$22M	Buy	1,598,410 +75,390	+5%	+$894K	1.46%	17
2014 Q1	$18.4M	Sell	1,523,020 -165,850	-10%	-$1.93M	1.23%	38
2013 Q4	$19.6M	Buy	1,688,870 +112,880	+7%	+$1.19M	1.33%	26
2013 Q3	$16M	Buy	1,575,990 +240,490	+18%	+$2.33M	1.16%	49
2013 Q2	$12.5M	Buy	+1,335,500	New	+$12.9M	0.98%	77

Other funds holding ENTG

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

SCM

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Fiduciary Management Associates's ENTG Position: Q1 2016 in Review

Fiduciary Management Associates sold out of Entegris (ENTG) in Q1 2016, closing a stake of 1,925,017 shares — an estimated $25.5M sold.

Fiduciary Management Associates first reported a position in ENTG in Q2 2013 and held it in 11 quarters. The position peaked at $25.5M in Q4 2015. 169 funds tracked by Wall St. Rank hold ENTG as of Q1 2016.

Fiduciary Management Associates reported no remaining Entegris position as of Q1 2016 after selling out during the quarter.
Fiduciary Management Associates sold 1,925,017 Entegris shares in Q1 2016, an estimated $25.5M.
Fiduciary Management Associates first reported a position in Entegris in Q2 2013 and held it in 11 quarters.
Fiduciary Management Associates's Entegris position peaked at $25.5M in Q4 2015.
169 funds tracked by Wall St. Rank held Entegris as of Q1 2016.

Based on Fiduciary Management Associates's 13F filing for Q1 2016, filed 4 May 2016.