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Kennedy Capital Management’s Entegris ENTG Stock Holding History

Kennedy 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
2015
Q3 		– Sell
-356,161
Closed -$5.19M – 725
2015
Q2 		$5.19M Sell
356,161
-26,365
-7% -$370K 0.09% 387
2015
Q1 		$5.24M Sell
382,526
-59,491
-13% -$784K 0.09% 396
2014
Q4 		$5.84M Sell
442,017
-110,532
-20% -$1.42M 0.11% 349
2014
Q3 		$6.35M Buy
552,549
+30,526
+6% +$376K 0.12% 306
2014
Q2 		$7.17M Buy
+522,023
New +$6.19M 0.13% 300

Other funds holding ENTG

GC
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Kennedy Capital Management's ENTG Position: Q3 2015 in Review

Kennedy Capital Management sold out of Entegris (ENTG) in Q3 2015, closing a stake of 356,161 shares — an estimated $5.19M sold.

Kennedy Capital Management first reported a position in ENTG in Q2 2014 and held it in 5 quarters. The position peaked at $7.17M in Q2 2014. 165 funds tracked by Wall St. Rank hold ENTG as of Q3 2015.

  • Kennedy Capital Management reported no remaining Entegris position as of Q3 2015 after selling out during the quarter.
  • Kennedy Capital Management sold 356,161 Entegris shares in Q3 2015, an estimated $5.19M.
  • Kennedy Capital Management first reported a position in Entegris in Q2 2014 and held it in 5 quarters.
  • Kennedy Capital Management's Entegris position peaked at $7.17M in Q2 2014.
  • 165 funds tracked by Wall St. Rank held Entegris as of Q3 2015.

Based on Kennedy Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.