Thompson Davis & Co’s Entegris ENTG Stock Holding History

Thompson Davis & Co’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
2018 Q3	–	Sell	-252	Closed	-$9K	–	733
2018 Q2	$9K	Buy	252 +1	+0.4%	+$35	0.02%	439
2018 Q1	$9K	Hold	251	–	–	0.02%	407
2017 Q4	$8K	Sell	251 -2,414	-91%	-$74K	0.02%	448
2017 Q3	$77K	Buy	2,665 +57	+2%	+$1.45K	0.14%	163
2017 Q2	$57K	Sell	2,608 -24	-0.9%	-$579	0.09%	202
2017 Q1	$62K	Hold	2,632	–	–	0.09%	208
2016 Q4	$47K	Sell	2,632 -80	-3%	-$1.39K	0.08%	248
2016 Q3	$47K	Hold	2,712	–	–	0.08%	251
2016 Q2	$39K	Hold	2,712	–	–	0.06%	291
2016 Q1	$37K	Sell	2,712 -265	-9%	-$3.21K	0.06%	294
2015 Q4	$40K	Hold	2,977	–	–	0.06%	294
2015 Q3	$39K	Sell	2,977 -65	-2%	-$897	0.05%	307
2015 Q2	$44K	Buy	3,042 +144	+5%	+$2.02K	0.05%	332
2015 Q1	$40K	Buy	2,898 +628	+28%	+$8.28K	0.05%	339
2014 Q4	$30K	Buy	2,270 +975	+75%	+$12.5K	0.03%	398
2014 Q3	$15K	Buy	1,295 +1,045	+418%	+$12.9K	0.02%	550
2014 Q2	$3K	Sell	250 -16,000	-98%	-$190K	﹤0.01%	678
2014 Q1	$197K	Buy	+16,250	New	+$189K	0.33%	76

Other funds holding ENTG

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group

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

Primecap Management

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

EARNEST Partners

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