KCM
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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 $2.19B AUM 72.3% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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 $24.3B AUM 34.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 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 $757B AUM 28.64% 1-Year Est. Return