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	–	Sell	-10,000	Closed	-$145K	–	3172
2016 Q2	$145K	Buy	+10,000	New	+$137K	﹤0.01%	2393
2015 Q4	–	Sell	-17,500	Closed	-$231K	–	3723
2015 Q3	$231K	Sell	17,500 -6,000	-26%	-$82.8K	﹤0.01%	2599
2015 Q2	$342K	Sell	23,500 -67,900	-74%	-$952K	﹤0.01%	2365
2015 Q1	$1.25M	Buy	91,400 +80,400	+731%	+$1.06M	0.01%	1419
2014 Q4	$145K	Buy	+11,000	New	+$141K	﹤0.01%	3093
2014 Q3	–	Sell	-36,900	Closed	-$507K	–	4408
2014 Q2	$507K	Buy	36,900 +31,900	+638%	+$378K	﹤0.01%	2686
2014 Q1	$61K	Sell	5,000 -34,300	-87%	-$400K	﹤0.01%	3584
2013 Q4	$455K	Sell	39,300 -57,500	-59%	-$607K	﹤0.01%	2549
2013 Q3	$983K	Sell	96,800 -4,600	-5%	-$44.5K	0.01%	1924
2013 Q2	$952K	Buy	+101,400	New	+$982K	0.01%	1942

Other funds holding ENTG

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 New York $871B AUM 31.28% 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. 155 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.
155 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.