John G. Ullman & Associates’s Entegris ENTG Stock Holding History

John G. Ullman & Associates’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 Q3	–	Sell	-119,594	Closed	-$1.73M	–	118
2016 Q2	$1.73M	Sell	119,594 -1,900	-2%	-$26.1K	0.36%	71
2016 Q1	$1.66M	Buy	121,494 +77,800	+178%	+$941K	0.39%	67
2015 Q4	$580K	Sell	43,694 -3,600	-8%	-$48.1K	0.13%	94
2015 Q3	$624K	Sell	47,294 -4,700	-9%	-$64.9K	0.15%	91
2015 Q2	$758K	Sell	51,994 -5,500	-10%	-$77.1K	0.14%	107
2015 Q1	$787K	Buy	57,494 +15,294	+36%	+$202K	0.15%	106
2014 Q4	$557K	Buy	+42,200	New	+$541K	0.1%	114

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

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

John G. Ullman & Associates's ENTG Position: Q3 2016 in Review

John G. Ullman & Associates sold out of Entegris (ENTG) in Q3 2016, closing a stake of 119,594 shares — an estimated $1.73M sold.

John G. Ullman & Associates first reported a position in ENTG in Q4 2014 and held it in 7 quarters. The position peaked at $1.73M in Q2 2016. 196 funds tracked by Wall St. Rank hold ENTG as of Q3 2016.

John G. Ullman & Associates reported no remaining Entegris position as of Q3 2016 after selling out during the quarter.
John G. Ullman & Associates sold 119,594 Entegris shares in Q3 2016, an estimated $1.73M.
John G. Ullman & Associates first reported a position in Entegris in Q4 2014 and held it in 7 quarters.
John G. Ullman & Associates's Entegris position peaked at $1.73M in Q2 2016.
196 funds tracked by Wall St. Rank held Entegris as of Q3 2016.

Based on John G. Ullman & Associates's 13F filing for Q3 2016, filed 20 Oct 2016.