Olstein Capital Management’s Entegris ENTG Stock Holding History

Olstein 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	-196,000	Closed	-$2.58M	–	104
2015 Q3	$2.58M	Sell	196,000 -270,000	-58%	-$3.73M	0.32%	103
2015 Q2	$6.79M	Sell	466,000 -27,000	-5%	-$379K	0.71%	66
2015 Q1	$6.75M	Sell	493,000 -10,000	-2%	-$132K	0.73%	62
2014 Q4	$6.64M	Buy	503,000 +31,000	+7%	+$398K	0.81%	60
2014 Q3	$5.43M	Sell	472,000 -67,000	-12%	-$824K	0.71%	68
2014 Q2	$7.41M	Sell	539,000 -78,600	-13%	-$932K	1%	40
2014 Q1	$7.48M	Sell	617,600 -55,400	-8%	-$645K	1.02%	39
2013 Q4	$7.8M	Sell	673,000 -65,000	-9%	-$686K	1.12%	34
2013 Q3	$7.5M	Buy	738,000 +28,000	+4%	+$271K	1.15%	26
2013 Q2	$6.66M	Buy	+710,000	New	+$6.88M	1.07%	39

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EARNEST Partners

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Wellington Management Group

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Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Primecap Management

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

Victory Capital Management

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

Dimensional Fund Advisors

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