HPCM
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High Pointe Capital Management’s Entegris ENTG Stock Holding History

High Pointe Capital 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
2016
Q1 		– Sell
-67,510
Closed -$896K – 93
2015
Q4 		$896K Sell
67,510
-1,750
-3% -$23.4K 0.44% 81
2015
Q3 		$914K Sell
69,260
-52,860
-43% -$730K 0.43% 80
2015
Q2 		$1.78M Sell
122,120
-11,950
-9% -$168K 0.64% 64
2015
Q1 		$1.83M Sell
134,070
-29,630
-18% -$390K 0.66% 61
2014
Q4 		$2.16M Sell
163,700
-20,450
-11% -$262K 0.95% 35
2014
Q3 		$2.12M Hold
184,150
– – 0.92% 33
2014
Q2 		$2.53M Buy
184,150
+1,750
+1% +$20.8K 0.92% 34
2014
Q1 		$2.21M Hold
182,400
– – 0.85% 48
2013
Q4 		$2.11M Hold
182,400
– – 0.83% 50
2013
Q3 		$1.85M Hold
182,400
– – 0.74% 79
2013
Q2 		$1.71M Buy
+182,400
New +$1.77M 0.75% 86

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DCM
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