GLG LLC’s Entegris ENTG Stock Holding History

GLG LLC’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
2014 Q4	–	Sell	-496,300	Closed	-$5.71M	–	621
2014 Q3	$5.71M	Sell	496,300 -3,700	-0.7%	-$45.5K	0.15%	195
2014 Q2	$6.87M	Buy	+500,000	New	+$5.93M	0.2%	149

Other funds holding ENTG

SCM

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

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

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

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

BHG

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

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

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

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

GLG LLC's ENTG Position: Q1 2015 in Review

GLG LLC sold out of Entegris (ENTG) in Q1 2015, closing a stake of 50,000 shares — an estimated $660K sold.

GLG LLC first reported a position in ENTG in Q2 2014 and held it in 3 quarters. The position peaked at $702K in Q2 2014. 155 funds tracked by Wall St. Rank hold ENTG as of Q1 2015.

GLG LLC reported no remaining Entegris position as of Q1 2015 after selling out during the quarter.
GLG LLC sold 50,000 Entegris shares in Q1 2015, an estimated $660K.
GLG LLC first reported a position in Entegris in Q2 2014 and held it in 3 quarters.
GLG LLC's Entegris position peaked at $702K in Q2 2014.
155 funds tracked by Wall St. Rank held Entegris as of Q1 2015.

Based on GLG LLC's 13F filing for Q1 2015, filed 15 May 2015.