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Hatteras Alternative Mutual Funds’s Entegris ENTG Stock Holding History

Hatteras Alternative Mutual Funds’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
2013
Q3 		– Sell
-21,613
Closed -$203K – 161
2013
Q2 		$203K Buy
+21,613
New +$209K 0.22% 127

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Hatteras Alternative Mutual Funds's ENTG Position: Q3 2013 in Review

Hatteras Alternative Mutual Funds sold out of Entegris (ENTG) in Q3 2013, closing a stake of 21,613 shares — an estimated $203K sold.

Hatteras Alternative Mutual Funds first reported a position in ENTG in Q2 2013 and held it in 1 quarter. The position peaked at $203K in Q2 2013. 171 funds tracked by Wall St. Rank hold ENTG as of Q3 2013.

  • Hatteras Alternative Mutual Funds reported no remaining Entegris position as of Q3 2013 after selling out during the quarter.
  • Hatteras Alternative Mutual Funds sold 21,613 Entegris shares in Q3 2013, an estimated $203K.
  • Hatteras Alternative Mutual Funds first reported a position in Entegris in Q2 2013 and held it in 1 quarter.
  • Hatteras Alternative Mutual Funds's Entegris position peaked at $203K in Q2 2013.
  • 171 funds tracked by Wall St. Rank held Entegris as of Q3 2013.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q3 2013, filed 14 Nov 2013.