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1492 Capital Management’s Steris STE Stock Holding History

1492 Capital Management’s Portfolio STE Stock Details STE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-4,808
Closed -$231K – 139
2013
Q4 		$231K Buy
+4,808
New +$220K 0.12% 119

Other funds holding STE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

1492 Capital Management's STE Position: Q1 2014 in Review

1492 Capital Management sold out of Steris (STE) in Q1 2014, closing a stake of 4,808 shares — an estimated $231K sold.

1492 Capital Management first reported a position in STE in Q4 2013 and held it in 1 quarter. The position peaked at $231K in Q4 2013. 223 funds tracked by Wall St. Rank hold STE as of Q1 2014.

  • 1492 Capital Management reported no remaining Steris position as of Q1 2014 after selling out during the quarter.
  • 1492 Capital Management sold 4,808 Steris shares in Q1 2014, an estimated $231K.
  • 1492 Capital Management first reported a position in Steris in Q4 2013 and held it in 1 quarter.
  • 1492 Capital Management's Steris position peaked at $231K in Q4 2013.
  • 223 funds tracked by Wall St. Rank held Steris as of Q1 2014.

Based on 1492 Capital Management's 13F filing for Q1 2014, filed 13 May 2014.