First City Capital Management’s Entegris ENTG Stock Holding History

First City 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
2016 Q1	–	Sell	-1,000	Closed	-$13.3K	–	676
2015 Q4	$13.3K	Buy	+1,000	New	+$13.4K	0.01%	432
2015 Q3	–	Sell	-1,000	Closed	-$14.6K	–	647
2015 Q2	$14.6K	Hold	1,000	–	–	0.01%	403
2015 Q1	$13.7K	Hold	1,000	–	–	0.01%	405
2014 Q4	$13.2K	Hold	1,000	–	–	0.01%	424
2014 Q3	$11.5K	Sell	1,000 -1,942	-66%	-$23.9K	0.01%	424
2014 Q2	$136K	Buy	+2,942	New	+$34.9K	0.1%	171

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

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

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

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

DCM

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

First City Capital Management's ENTG Position: Q1 2016 in Review

First City Capital Management sold out of Entegris (ENTG) in Q1 2016, closing a stake of 1,000 shares — an estimated $13.3K sold.

First City Capital Management first reported a position in ENTG in Q2 2014 and held it in 6 quarters. The position peaked at $136K in Q2 2014. 170 funds tracked by Wall St. Rank hold ENTG as of Q1 2016.

First City Capital Management reported no remaining Entegris position as of Q1 2016 after selling out during the quarter.
First City Capital Management sold 1,000 Entegris shares in Q1 2016, an estimated $13.3K.
First City Capital Management first reported a position in Entegris in Q2 2014 and held it in 6 quarters.
First City Capital Management's Entegris position peaked at $136K in Q2 2014.
170 funds tracked by Wall St. Rank held Entegris as of Q1 2016.

Based on First City Capital Management's 13F filing for Q1 2016, filed 12 May 2016.