Parametrica Management’s Entegris ENTG Stock Holding History

Parametrica 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
2018 Q2	–	Sell	-11,148	Closed	-$388K	–	92
2018 Q1	$388K	Buy	+11,148	New	+$377K	0.48%	57

Other funds holding ENTG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Parametrica Management's ENTG Position: Q2 2018 in Review

Parametrica Management sold out of Entegris (ENTG) in Q2 2018, closing a stake of 11,148 shares — an estimated $388K sold.

Parametrica Management first reported a position in ENTG in Q1 2018 and held it in 1 quarter. The position peaked at $388K in Q1 2018. 293 funds tracked by Wall St. Rank hold ENTG as of Q2 2018.

Parametrica Management reported no remaining Entegris position as of Q2 2018 after selling out during the quarter.
Parametrica Management sold 11,148 Entegris shares in Q2 2018, an estimated $388K.
Parametrica Management first reported a position in Entegris in Q1 2018 and held it in 1 quarter.
Parametrica Management's Entegris position peaked at $388K in Q1 2018.
293 funds tracked by Wall St. Rank held Entegris as of Q2 2018.

Based on Parametrica Management's 13F filing for Q2 2018, filed 23 Jul 2018.