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PEAK6 Group’s Entegris ENTG Stock Holding History

PEAK6 Group’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
-200
Closed -$7K – 4467
2018
Q1 		$7K Sell
200
-30,100
-99% -$1.02M ﹤0.01% 4194
2017
Q4 		$923K Sell
30,300
-11,300
-27% -$346K ﹤0.01% 1987
2017
Q3 		$1.2M Buy
41,600
+22,800
+121% +$580K 0.01% 1808
2017
Q2 		$413K Buy
18,800
+16,400
+683% +$396K ﹤0.01% 2710
2017
Q1 		$56K Hold
2,400
– – ﹤0.01% 3804
2016
Q4 		$43K Sell
2,400
-2,400
-50% -$41.6K ﹤0.01% 4256
2016
Q3 		$84K Buy
+4,800
New +$78.8K ﹤0.01% 3666
2016
Q2 		– Sell
-13,500
Closed -$184K – 4395
2016
Q1 		$184K Buy
+13,500
New +$163K ﹤0.01% 3201
2015
Q4 		– Sell
-22,700
Closed -$299K – 4886
2015
Q3 		$299K Sell
22,700
-1,000
-4% -$13.8K ﹤0.01% 3376
2015
Q2 		$345K Buy
+23,700
New +$332K ﹤0.01% 3159
2015
Q1 		– Sell
-92,700
Closed -$1.23M – 4860
2014
Q4 		$1.23M Buy
+92,700
New +$1.19M 0.01% 1768
2014
Q3 		– Sell
-8,800
Closed -$121K – 4776
2014
Q2 		$121K Buy
+8,800
New +$104K ﹤0.01% 3593
2014
Q1 		– Sell
-69,900
Closed -$810K – 5021
2013
Q4 		$810K Sell
69,900
-132,500
-65% -$1.4M 0.01% 2233
2013
Q3 		$1.03M Buy
202,400
+91,500
+83% +$885K 0.01% 2135
2013
Q2 		$1.04K Buy
+110,900
New +$1.07M ﹤0.01% 2100

Other funds holding ENTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
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
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fidelity Investments
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

PEAK6 Group's ENTG Position: Q2 2018 in Review

PEAK6 Group sold out of Entegris (ENTG) in Q2 2018, closing a stake of 5,717 shares — an estimated $199K sold.

PEAK6 Group first reported a position in ENTG in Q2 2013 and held it in 11 quarters. The position peaked at $508K in Q4 2017. 293 funds tracked by Wall St. Rank hold ENTG as of Q2 2018.

  • PEAK6 Group reported no remaining Entegris position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 5,717 Entegris shares in Q2 2018, an estimated $199K.
  • PEAK6 Group first reported a position in Entegris in Q2 2013 and held it in 11 quarters.
  • PEAK6 Group's Entegris position peaked at $508K in Q4 2017.
  • 293 funds tracked by Wall St. Rank held Entegris as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.