FNY Managed Accounts’s Entegris ENTG Stock Holding History

FNY Managed Accounts’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
2017 Q2	–	Sell	-528	Closed	-$12K	–	293
2017 Q1	$12K	Buy	+528	New	+$10.9K	0.04%	444

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

SCM

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

FNY Managed Accounts's ENTG Position: Q2 2017 in Review

FNY Managed Accounts sold out of Entegris (ENTG) in Q2 2017, closing a stake of 528 shares — an estimated $12K sold.

FNY Managed Accounts first reported a position in ENTG in Q1 2017 and held it in 1 quarter. The position peaked at $12K in Q1 2017. 245 funds tracked by Wall St. Rank hold ENTG as of Q2 2017.

FNY Managed Accounts reported no remaining Entegris position as of Q2 2017 after selling out during the quarter.
FNY Managed Accounts sold 528 Entegris shares in Q2 2017, an estimated $12K.
FNY Managed Accounts first reported a position in Entegris in Q1 2017 and held it in 1 quarter.
FNY Managed Accounts's Entegris position peaked at $12K in Q1 2017.
245 funds tracked by Wall St. Rank held Entegris as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.