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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

High Pointe Capital Management's ENTG Position: Q1 2016 in Review

High Pointe Capital Management sold out of Entegris (ENTG) in Q1 2016, closing a stake of 67,510 shares — an estimated $896K sold.

High Pointe Capital Management first reported a position in ENTG in Q2 2013 and held it in 11 quarters. The position peaked at $2.53M in Q2 2014. 170 funds tracked by Wall St. Rank hold ENTG as of Q1 2016.

High Pointe Capital Management reported no remaining Entegris position as of Q1 2016 after selling out during the quarter.
High Pointe Capital Management sold 67,510 Entegris shares in Q1 2016, an estimated $896K.
High Pointe Capital Management first reported a position in Entegris in Q2 2013 and held it in 11 quarters.
High Pointe Capital Management's Entegris position peaked at $2.53M in Q2 2014.
170 funds tracked by Wall St. Rank held Entegris as of Q1 2016.

Based on High Pointe Capital Management's 13F filing for Q1 2016, filed 5 May 2016.