FNY Partners Fund’s Entegris ENTG Stock Holding History

FNY Partners Fund’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	-6,600	Closed	-$154K	–	725
2017 Q1	$154K	Buy	+6,600	New	+$136K	0.02%	392

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 Partners Fund's ENTG Position: Q2 2017 in Review

FNY Partners Fund sold out of Entegris (ENTG) in Q2 2017, closing a stake of 6,600 shares — an estimated $154K sold.

FNY Partners Fund first reported a position in ENTG in Q1 2017 and held it in 1 quarter. The position peaked at $154K in Q1 2017. 245 funds tracked by Wall St. Rank hold ENTG as of Q2 2017.

FNY Partners Fund reported no remaining Entegris position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 6,600 Entegris shares in Q2 2017, an estimated $154K.
FNY Partners Fund first reported a position in Entegris in Q1 2017 and held it in 1 quarter.
FNY Partners Fund's Entegris position peaked at $154K in Q1 2017.
245 funds tracked by Wall St. Rank held Entegris as of Q2 2017.

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