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Sigma Planning Corp’s Entegris ENTG Stock Holding History

Sigma Planning Corp’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
Q2 		– Sell
-53,090
Closed -$727K – 722
2015
Q1 		$727K Sell
53,090
-671
-1% -$8.84K 0.1% 251
2014
Q4 		$710K Buy
+53,761
New +$689K 0.09% 250

Other funds holding ENTG

GC
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Sigma Planning Corp's ENTG Position: Q2 2015 in Review

Sigma Planning Corp sold out of Entegris (ENTG) in Q2 2015, closing a stake of 53,090 shares — an estimated $727K sold.

Sigma Planning Corp first reported a position in ENTG in Q4 2014 and held it in 2 quarters. The position peaked at $727K in Q1 2015. 161 funds tracked by Wall St. Rank hold ENTG as of Q2 2015.

  • Sigma Planning Corp reported no remaining Entegris position as of Q2 2015 after selling out during the quarter.
  • Sigma Planning Corp sold 53,090 Entegris shares in Q2 2015, an estimated $727K.
  • Sigma Planning Corp first reported a position in Entegris in Q4 2014 and held it in 2 quarters.
  • Sigma Planning Corp's Entegris position peaked at $727K in Q1 2015.
  • 161 funds tracked by Wall St. Rank held Entegris as of Q2 2015.

Based on Sigma Planning Corp's 13F filing for Q2 2015, filed 14 Jul 2015.