TFS Capital’s Entegris ENTG Stock Holding History

TFS Capital’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
2017 Q3	–	Sell	-10,551	Closed	-$232K	–	113
2017 Q2	$232K	Buy	+10,551	New	+$255K	0.09%	401
2017 Q1	–	Sell	-86,562	Closed	-$1.55M	–	715
2016 Q4	$1.55M	Buy	86,562 +37,982	+78%	+$659K	0.41%	33
2016 Q3	$846K	Buy	+48,580	New	+$797K	0.2%	164
2015 Q4	–	Sell	-28,660	Closed	-$378K	–	784
2015 Q3	$378K	Buy	+28,660	New	+$396K	0.04%	613
2015 Q1	–	Sell	-69,296	Closed	-$915K	–	994
2014 Q4	$915K	Buy	+69,296	New	+$889K	0.09%	382
2014 Q3	–	Sell	-14,788	Closed	-$203K	–	1073
2014 Q2	$203K	Buy	+14,788	New	+$175K	0.02%	936
2014 Q1	–	Sell	-35,347	Closed	-$410K	–	1401
2013 Q4	$410K	Sell	35,347 -13,318	-27%	-$141K	0.02%	923
2013 Q3	$494K	Sell	48,665 -35,559	-42%	-$344K	0.02%	875
2013 Q2	$790K	Buy	+84,224	New	+$816K	0.03%	711

Other funds holding ENTG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TFS Capital's ENTG Position: Q3 2017 in Review

TFS Capital sold out of Entegris (ENTG) in Q3 2017, closing a stake of 10,551 shares — an estimated $232K sold.

TFS Capital first reported a position in ENTG in Q2 2013 and held it in 9 quarters. The position peaked at $1.55M in Q4 2016. 247 funds tracked by Wall St. Rank hold ENTG as of Q3 2017.

TFS Capital reported no remaining Entegris position as of Q3 2017 after selling out during the quarter.
TFS Capital sold 10,551 Entegris shares in Q3 2017, an estimated $232K.
TFS Capital first reported a position in Entegris in Q2 2013 and held it in 9 quarters.
TFS Capital's Entegris position peaked at $1.55M in Q4 2016.
247 funds tracked by Wall St. Rank held Entegris as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.