Latimer Light Capital, L.P.

Holdings History for ENTEGRIS INC - COMMON STOCK (ENTG)

Symbol: ENTG on Nasdaq
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2018	6%	-0.27%	$19,320,000	667,365	-30,180	-4.3%	$28.95	Q3 2018
30 Jun 2018	6.6%	+3.8%	$23,647,000	697,545	+400,840	+135%	$33.90	Q2 2018
31 Mar 2018	2.9%	+2.9%	$10,325,000	296,705	+296,705	NEW	$34.80	Q1 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.