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Menta Capital’s Entegris ENTG Stock Holding History

Menta Capital’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
Q1 		– Sell
-44,600
Closed -$798K – 852
2016
Q4 		$798K Buy
+44,600
New +$774K 0.07% 490
2016
Q2 		– Sell
-38,300
Closed -$522K – 885
2016
Q1 		$522K Buy
+38,300
New +$463K 0.07% 473
2015
Q4 		– Sell
-10,700
Closed -$141K – 885
2015
Q3 		$141K Buy
+10,700
New +$148K 0.02% 659

Other funds holding ENTG

GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 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
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Menta Capital's ENTG Position: Q1 2017 in Review

Menta Capital sold out of Entegris (ENTG) in Q1 2017, closing a stake of 44,600 shares — an estimated $798K sold.

Menta Capital first reported a position in ENTG in Q3 2015 and held it in 3 quarters. The position peaked at $798K in Q4 2016. 227 funds tracked by Wall St. Rank hold ENTG as of Q1 2017.

  • Menta Capital reported no remaining Entegris position as of Q1 2017 after selling out during the quarter.
  • Menta Capital sold 44,600 Entegris shares in Q1 2017, an estimated $798K.
  • Menta Capital first reported a position in Entegris in Q3 2015 and held it in 3 quarters.
  • Menta Capital's Entegris position peaked at $798K in Q4 2016.
  • 227 funds tracked by Wall St. Rank held Entegris as of Q1 2017.

Based on Menta Capital's 13F filing for Q1 2017, filed 12 May 2017.