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Shannon River Fund Management’s Entegris ENTG Stock Holding History

Shannon River Fund 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
2014
Q4 		– Sell
-475,000
Closed -$5.46M – 45
2014
Q3 		$5.46M Buy
+475,000
New +$5.84M 0.41% 42

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Vanguard Group
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EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Shannon River Fund Management's ENTG Position: Q4 2014 in Review

Shannon River Fund Management sold out of Entegris (ENTG) in Q4 2014, closing a stake of 475,000 shares — an estimated $5.46M sold.

Shannon River Fund Management first reported a position in ENTG in Q3 2014 and held it in 1 quarter. The position peaked at $5.46M in Q3 2014. 176 funds tracked by Wall St. Rank hold ENTG as of Q4 2014.

  • Shannon River Fund Management reported no remaining Entegris position as of Q4 2014 after selling out during the quarter.
  • Shannon River Fund Management sold 475,000 Entegris shares in Q4 2014, an estimated $5.46M.
  • Shannon River Fund Management first reported a position in Entegris in Q3 2014 and held it in 1 quarter.
  • Shannon River Fund Management's Entegris position peaked at $5.46M in Q3 2014.
  • 176 funds tracked by Wall St. Rank held Entegris as of Q4 2014.

Based on Shannon River Fund Management's 13F filing for Q4 2014, filed 17 Feb 2015.