Global X Management Company’s Entegris ENTG Stock Holding History

Global X Management Company’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 Q4	–	Sell	-878	Closed	-$12K	–	903
2015 Q3	$12K	Sell	878 -132	-13%	-$1.82K	﹤0.01%	552
2015 Q2	$15K	Buy	+1,010	New	+$14.2K	﹤0.01%	516
2015 Q1	–	Sell	-1,580	Closed	-$21K	–	553
2014 Q4	$21K	Sell	1,580 -262	-14%	-$3.36K	﹤0.01%	476
2014 Q3	$21K	Hold	1,842	–	–	﹤0.01%	432
2014 Q2	$25K	Hold	1,842	–	–	﹤0.01%	420
2014 Q1	$22K	Buy	+1,842	New	+$21.5K	﹤0.01%	451

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

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

Primecap Management Pasadena, California $169B AUM 114.72% 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

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

Global X Management Company's ENTG Position: Q4 2015 in Review

Global X Management Company sold out of Entegris (ENTG) in Q4 2015, closing a stake of 878 shares — an estimated $12K sold.

Global X Management Company first reported a position in ENTG in Q1 2014 and held it in 6 quarters. The position peaked at $25K in Q2 2014. 155 funds tracked by Wall St. Rank hold ENTG as of Q4 2015.

Global X Management Company reported no remaining Entegris position as of Q4 2015 after selling out during the quarter.
Global X Management Company sold 878 Entegris shares in Q4 2015, an estimated $12K.
Global X Management Company first reported a position in Entegris in Q1 2014 and held it in 6 quarters.
Global X Management Company's Entegris position peaked at $25K in Q2 2014.
155 funds tracked by Wall St. Rank held Entegris as of Q4 2015.

Based on Global X Management Company's 13F filing for Q4 2015, filed 11 Feb 2016.