Invictus RG’s Entegris ENTG Stock Holding History

Invictus RG’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
2017 Q3	–	Sell	-15,954	Closed	-$350K	–	558
2017 Q2	$350K	Sell	15,954 -2,230	-12%	-$53.8K	0.26%	148
2017 Q1	$426K	Buy	18,184 +17,385	+2,176%	+$359K	0.29%	107
2016 Q4	$14K	Buy	+799	New	+$13.9K	0.01%	566

Other funds holding ENTG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Invictus RG's ENTG Position: Q3 2017 in Review

Invictus RG sold out of Entegris (ENTG) in Q3 2017, closing a stake of 15,954 shares — an estimated $350K sold.

Invictus RG first reported a position in ENTG in Q4 2016 and held it in 3 quarters. The position peaked at $426K in Q1 2017. 247 funds tracked by Wall St. Rank hold ENTG as of Q3 2017.

Invictus RG reported no remaining Entegris position as of Q3 2017 after selling out during the quarter.
Invictus RG sold 15,954 Entegris shares in Q3 2017, an estimated $350K.
Invictus RG first reported a position in Entegris in Q4 2016 and held it in 3 quarters.
Invictus RG's Entegris position peaked at $426K in Q1 2017.
247 funds tracked by Wall St. Rank held Entegris as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.