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Nine Chapters Capital Management’s Entegris ENTG Stock Holding History

Nine Chapters 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
Q4 		– Sell
-27,600
Closed -$364K – 176
2015
Q3 		$364K Buy
+27,600
New +$381K 0.03% 661
2014
Q3 		– Sell
-13,300
Closed -$183K – 1037
2014
Q2 		$183K Sell
13,300
-15,400
-54% -$183K 0.02% 835
2014
Q1 		$348K Buy
+28,700
New +$334K 0.04% 562

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nine Chapters Capital Management's ENTG Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Entegris (ENTG) in Q4 2015, closing a stake of 27,600 shares — an estimated $364K sold.

Nine Chapters Capital Management first reported a position in ENTG in Q1 2014 and held it in 3 quarters. The position peaked at $364K in Q3 2015. 155 funds tracked by Wall St. Rank hold ENTG as of Q4 2015.

  • Nine Chapters Capital Management reported no remaining Entegris position as of Q4 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 27,600 Entegris shares in Q4 2015, an estimated $364K.
  • Nine Chapters Capital Management first reported a position in Entegris in Q1 2014 and held it in 3 quarters.
  • Nine Chapters Capital Management's Entegris position peaked at $364K in Q3 2015.
  • 155 funds tracked by Wall St. Rank held Entegris as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.