Miles Capital’s Entegris ENTG Stock Holding History

Miles 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
2015 Q4	–	Sell	-22,308	Closed	-$294K	–	172
2015 Q3	$294K	Buy	+22,308	New	+$308K	0.21%	120

Other funds holding ENTG

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Miles Capital's ENTG Position: Q4 2015 in Review

Miles Capital sold out of Entegris (ENTG) in Q4 2015, closing a stake of 22,308 shares — an estimated $294K sold.

Miles Capital first reported a position in ENTG in Q3 2015 and held it in 1 quarter. The position peaked at $294K in Q3 2015. 154 funds tracked by Wall St. Rank hold ENTG as of Q4 2015.

Miles Capital reported no remaining Entegris position as of Q4 2015 after selling out during the quarter.
Miles Capital sold 22,308 Entegris shares in Q4 2015, an estimated $294K.
Miles Capital first reported a position in Entegris in Q3 2015 and held it in 1 quarter.
Miles Capital's Entegris position peaked at $294K in Q3 2015.
154 funds tracked by Wall St. Rank held Entegris as of Q4 2015.

Based on Miles Capital's 13F filing for Q4 2015, filed 11 Feb 2016.