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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
2015
Q1 		– Sell
-4,185
Closed -$55.1K – 3989
2014
Q4 		$55K Buy
+4,185
New +$53.7K ﹤0.01% 3411
2014
Q3 		– Sell
-13,342
Closed -$183K – 4409
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

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

Spot Trading's ENTG Position: Q1 2015 in Review

Spot Trading sold out of Entegris (ENTG) in Q1 2015, closing a stake of 4,185 shares — an estimated $55.1K sold.

Spot Trading first reported a position in ENTG in Q1 2014 and held it in 3 quarters. The position peaked at $183K in Q2 2014. 156 funds tracked by Wall St. Rank hold ENTG as of Q1 2015.

  • Spot Trading reported no remaining Entegris position as of Q1 2015 after selling out during the quarter.
  • Spot Trading sold 4,185 Entegris shares in Q1 2015, an estimated $55.1K.
  • Spot Trading first reported a position in Entegris in Q1 2014 and held it in 3 quarters.
  • Spot Trading's Entegris position peaked at $183K in Q2 2014.
  • 156 funds tracked by Wall St. Rank held Entegris as of Q1 2015.

Based on Spot Trading's 13F filing for Q1 2015, filed 12 May 2015.