SecurityENTG / Entegris, Inc.
InstitutionCantab Capital Partners LLP
Shares15,925
Value $ 459,000,000

Cantab Capital Partners LLP reports 18.09% decrease in ownership of ENTG / Entegris, Inc.

November 14, 2017 - Cantab Capital Partners LLP has filed a 13F-HR form disclosing ownership of 15,925 shares of Entegris, Inc. (NASDAQ:ENTG) with total holdings valued at $459,000,000 USD as of September 30, 2017. Cantab Capital Partners LLP had filed a previous 13F-HR on August 14, 2017 disclosing 19,441 shares of Entegris, Inc. at a value of $427,000,000 USD. This represents a change in shares of -18.09 percent and a change in value of 7.49 percent during the quarter.

Other investors with positions similar to Cantab Capital Partners LLP include Xact Kapitalforvaltning AB, Neuberger Berman Group LLC, Amalgamated Bank, Commonwealth Equity Services, Llc., Lebenthal Lisanti Capital Growth, LLC, and Origin Asset Management LLP.

Entegris, Inc. has declared a standard industrial code (sic) of 3089 which is the "Plastics Products, Not Elsewhere Classified" industry. Cantab Capital Partners LLP's top industries are "Pipelines, Except Natural Gas" (sic 46), "Oil And Gas Extraction" (sic 13), and "Automotive Repair, Services, And Parking" (sic 75).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2017-09-30 13F-HR ENTEGRIS, INC. CMN COM 29362U104 25,393.25 15,925 -18.09 459,000 7.49 -89,283 121,283 28.40
2017-06-30 13F-HR ENTEGRIS, INC. CMN COM 29362U104 22,689.89 19,441 -37.47 427,000 -41.35 -264,315 -36,685 -5.04
2017-03-31 13F-HR ENTEGRIS, INC. CMN COM 29362U104 20,651.85 31,090 48.30 728,000 94.13 209,121 143,879 38.37
2016-12-31 13F-HR ENTEGRIS, INC. CMN COM 29362U104 17,649.02 20,964 -38.35 375,000 -36.66 -230,126 13,126 2.22
2016-09-30 13F-HR ENTEGRIS, INC. CMN COM 29362U104 34,003 592,000

Related SEC Filings

ENTG / Entegris, Inc. / GMT Capital Corp - ENTG - 13G/A - 2017 (Passive Investment)

2018-02-15 sec.gov
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. _10_)* Entegris, Inc. (Name of Issuer) Common Stock, Par Value $.01 Per Share (Title of Class of Securities) 29362U104 (CUSIP Number) December 29, 2017 (Date of Event which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is filed: ☑  Rule 13d-1(b) ☐  Rule 13d-1(c) ☐  Rule 13d-1(d) * The r

ENTG / Entegris, Inc. / GMT Capital Corp - ENTG - 13G/A - 2017 (Passive Investment)

2018-02-15 sec.gov
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. _10_)* Entegris, Inc. (Name of Issuer) Common Stock, Par Value $.01 Per Share (Title of Class of Securities) 29362U104 (CUSIP Number) December 29, 2017 (Date of Event which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is filed: ☑  Rule 13d-1(b) ☐  Rule 13d-1(c) ☐  Rule 13d-1(d) * The r

ENTG / Entegris, Inc. / VANGUARD GROUP INC - 3G/A (Passive Investment)

2018-02-09 sec.gov
entegrisinc.htm - Generated by SEC Publisher for SEC Filing SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549   Schedule 13G   Under the Securities Exchange Act of 1934 (Amendment No.: 6 )*       Name of issuer:  Entegris Inc     Title of Class of Securities:  Common Stock     CUSIP Number:  29362U104     Date of Event Which Requires Filing of this Statement: December 31, 2017   Check the appropriate box to designate the rule pursuant to which this Schedule is filed:   (X) Rule 13d-1(b)

ENTG / Entegris, Inc. / VANGUARD GROUP INC - 3G/A (Passive Investment)

2018-02-09 sec.gov
entegrisinc.htm - Generated by SEC Publisher for SEC Filing SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549   Schedule 13G   Under the Securities Exchange Act of 1934 (Amendment No.: 6 )*       Name of issuer:  Entegris Inc     Title of Class of Securities:  Common Stock     CUSIP Number:  29362U104     Date of Event Which Requires Filing of this Statement: December 31, 2017   Check the appropriate box to designate the rule pursuant to which this Schedule is filed:   (X) Rule 13d-1(b)

ENTG / Entegris, Inc. / BlackRock Inc. - 3G/A (Passive Investment)

2018-01-29 sec.gov
us29362u1043_012418.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 5) ENTEGRIS INC -------------------------------------------------------- (Name of Issuer) Common Stock -------------------------------------------------------- (Title of Class of Securities) 29362U104 -------------------------------------------------------- (CUSIP Number) December 31, 2017 --------------------------------------------------------

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CUSIP: 29362U104