Segantii Capital Management’s Entegris ENTG Stock Holding History

Segantii 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
2017 Q2	–	Sell	-1,400	Closed	-$33K	–	115
2017 Q1	$33K	Buy	+1,400	New	+$28.9K	0.01%	331

Other funds holding ENTG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Segantii Capital Management's ENTG Position: Q2 2017 in Review

Segantii Capital Management sold out of Entegris (ENTG) in Q2 2017, closing a stake of 1,400 shares — an estimated $33K sold.

Segantii Capital Management first reported a position in ENTG in Q1 2017 and held it in 1 quarter. The position peaked at $33K in Q1 2017. 245 funds tracked by Wall St. Rank hold ENTG as of Q2 2017.

Segantii Capital Management reported no remaining Entegris position as of Q2 2017 after selling out during the quarter.
Segantii Capital Management sold 1,400 Entegris shares in Q2 2017, an estimated $33K.
Segantii Capital Management first reported a position in Entegris in Q1 2017 and held it in 1 quarter.
Segantii Capital Management's Entegris position peaked at $33K in Q1 2017.
245 funds tracked by Wall St. Rank held Entegris as of Q2 2017.

Based on Segantii Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.