Robert Olstein’s Entegris ENTG Stock Holding History

Robert Olstein’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

Other funds holding ENTG

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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 San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Robert Olstein's ENTG Position: Q4 2015 in Review

Robert Olstein sold out of Entegris (ENTG) in Q4 2015, closing a stake of 196,000 shares — an estimated $2.58M sold.

Robert Olstein first reported a position in ENTG in Q2 2013 and held it in 10 quarters. The position peaked at $7.8M in Q4 2013. 155 funds tracked by Wall St. Rank hold ENTG as of Q4 2015.

Robert Olstein reported no remaining Entegris position as of Q4 2015 after selling out during the quarter.
Robert Olstein sold 196,000 Entegris shares in Q4 2015, an estimated $2.58M.
Robert Olstein first reported a position in Entegris in Q2 2013 and held it in 10 quarters.
Robert Olstein's Entegris position peaked at $7.8M in Q4 2013.
155 funds tracked by Wall St. Rank held Entegris as of Q4 2015.

Based on Olstein Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.