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Harvest Management’s Entegris ENTG Stock Holding History

Harvest 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
2014
Q3 		– Sell
-13,500
Closed -$186K – 77
2014
Q2 		$186K Sell
13,500
-25,000
-65% -$297K 0.19% 67
2014
Q1 		$466K Buy
+38,500
New +$449K 0.8% 33

Other funds holding ENTG

SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

Harvest Management's ENTG Position: Q3 2014 in Review

Harvest Management sold out of Entegris (ENTG) in Q3 2014, closing a stake of 13,500 shares — an estimated $186K sold.

Harvest Management first reported a position in ENTG in Q1 2014 and held it in 2 quarters. The position peaked at $466K in Q1 2014. 173 funds tracked by Wall St. Rank hold ENTG as of Q3 2014.

  • Harvest Management reported no remaining Entegris position as of Q3 2014 after selling out during the quarter.
  • Harvest Management sold 13,500 Entegris shares in Q3 2014, an estimated $186K.
  • Harvest Management first reported a position in Entegris in Q1 2014 and held it in 2 quarters.
  • Harvest Management's Entegris position peaked at $466K in Q1 2014.
  • 173 funds tracked by Wall St. Rank held Entegris as of Q3 2014.

Based on Harvest Management's 13F filing for Q3 2014, filed 12 Nov 2014.