Piper Sandler & Co’s Entegris ENTG Stock Holding History

Piper Sandler & Co’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
2014 Q3	–	Sell	-27,500	Closed	-$378K	–	141
2014 Q2	$378K	Buy	+27,500	New	+$326K	0.27%	32

Other funds holding ENTG

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

Piper Sandler & Co's ENTG Position: Q3 2014 in Review

Piper Sandler & Co sold out of Entegris (ENTG) in Q3 2014, closing a stake of 27,500 shares — an estimated $378K sold.

Piper Sandler & Co first reported a position in ENTG in Q2 2014 and held it in 1 quarter. The position peaked at $378K in Q2 2014. 173 funds tracked by Wall St. Rank hold ENTG as of Q3 2014.

Piper Sandler & Co reported no remaining Entegris position as of Q3 2014 after selling out during the quarter.
Piper Sandler & Co sold 27,500 Entegris shares in Q3 2014, an estimated $378K.
Piper Sandler & Co first reported a position in Entegris in Q2 2014 and held it in 1 quarter.
Piper Sandler & Co's Entegris position peaked at $378K in Q2 2014.
173 funds tracked by Wall St. Rank held Entegris as of Q3 2014.

Based on Piper Sandler & Co's 13F filing for Q3 2014, filed 14 Nov 2014.