Forward Management’s Entegris ENTG Stock Holding History

Forward 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
2015 Q2	–	Sell	-10,000	Closed	-$137K	–	329
2015 Q1	$137K	Hold	10,000	–	–	0.01%	319
2014 Q4	$132K	Hold	10,000	–	–	0.01%	330
2014 Q3	$115K	Hold	10,000	–	–	0.01%	321
2014 Q2	$137K	Hold	10,000	–	–	0.01%	302
2014 Q1	$121K	Buy	+10,000	New	+$117K	0.01%	308

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

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

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 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

DCM

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

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

Forward Management's ENTG Position: Q2 2015 in Review

Forward Management sold out of Entegris (ENTG) in Q2 2015, closing a stake of 10,000 shares — an estimated $137K sold.

Forward Management first reported a position in ENTG in Q1 2014 and held it in 5 quarters. The position peaked at $137K in Q1 2015. 161 funds tracked by Wall St. Rank hold ENTG as of Q2 2015.

Forward Management reported no remaining Entegris position as of Q2 2015 after selling out during the quarter.
Forward Management sold 10,000 Entegris shares in Q2 2015, an estimated $137K.
Forward Management first reported a position in Entegris in Q1 2014 and held it in 5 quarters.
Forward Management's Entegris position peaked at $137K in Q1 2015.
161 funds tracked by Wall St. Rank held Entegris as of Q2 2015.

Based on Forward Management's 13F filing for Q2 2015, filed 11 Aug 2015.