ST
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Spot Trading’s Entegris ENTG Stock Holding History

Spot Trading’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
Q3 		– Hold
0
– – – 3305
2016
Q2 		– Hold
0
– – – 3542
2015
Q4 		– Hold
0
– – – 3783
2015
Q3 		– Hold
0
– – – 4071
2015
Q2 		– Hold
0
– – – 4033
2015
Q1 		– Sell
-4,185
Closed -$55.1K – 4052
2014
Q4 		$55K Buy
+4,185
New +$53.7K ﹤0.01% 3411
2014
Q3 		– Sell
-13,342
Closed -$183K – 4457
2014
Q2 		$183K Buy
13,342
+5,093
+62% +$60.4K 0.01% 3400
2014
Q1 		$100K Buy
+8,249
New +$96.1K ﹤0.01% 3440
2013
Q4 		– Hold
0
– – – 4113
2013
Q3 		– Hold
0
– – – 4244
2013
Q2 		– Hold
0
– – – 4236

Other funds holding ENTG

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return