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Skyline Asset Management’s Entegris ENTG Stock Holding History

Skyline Asset 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
2016
Q4 		– Sell
-1,366,500
Closed -$23.8M – 70
2016
Q3 		$23.8M Sell
1,366,500
-135,500
-9% -$2.22M 1.7% 20
2016
Q2 		$21.7M Buy
1,502,000
+440,500
+41% +$6.05M 1.6% 26
2016
Q1 		$14.5M Buy
+1,061,500
New +$12.8M 1.02% 59

Other funds holding ENTG

GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Skyline Asset Management's ENTG Position: Q4 2016 in Review

Skyline Asset Management sold out of Entegris (ENTG) in Q4 2016, closing a stake of 1,366,500 shares — an estimated $23.8M sold.

Skyline Asset Management first reported a position in ENTG in Q1 2016 and held it in 3 quarters. The position peaked at $23.8M in Q3 2016. 213 funds tracked by Wall St. Rank hold ENTG as of Q4 2016.

  • Skyline Asset Management reported no remaining Entegris position as of Q4 2016 after selling out during the quarter.
  • Skyline Asset Management sold 1,366,500 Entegris shares in Q4 2016, an estimated $23.8M.
  • Skyline Asset Management first reported a position in Entegris in Q1 2016 and held it in 3 quarters.
  • Skyline Asset Management's Entegris position peaked at $23.8M in Q3 2016.
  • 213 funds tracked by Wall St. Rank held Entegris as of Q4 2016.

Based on Skyline Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.