Addison Capital’s Stericycle, Inc SRCLP Stock Holding History

Addison Capital’s Portfolio SRCLP Stock Details SRCLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-31,437	Closed	-$1.54M	–	121
2018 Q2	$1.54M	Sell	31,437 -289	-0.9%	-$13.8K	1.19%	28
2018 Q1	$1.44M	Sell	31,726 -3,239	-9%	-$171K	1.17%	28
2017 Q4	$1.85M	Buy	+34,965	New	+$1.9M	1.46%	23
2017 Q3	–	Sell	-44,222	Closed	-$2.96M	–	102
2017 Q2	$2.96M	Sell	44,222 -1,183	-3%	-$83.5K	2.36%	11
2017 Q1	$3.25M	Buy	45,405 +956	+2%	+$65.5K	2.61%	3
2016 Q4	$2.81M	Buy	44,449 +22,731	+105%	+$1.44M	2.48%	5
2016 Q3	$1.44M	Buy	+21,718	New	+$1.61M	1.26%	33

Addison Capital's SRCLP Position: Q3 2018 in Review

Addison Capital sold out of Stericycle, Inc (SRCLP) in Q3 2018, closing a stake of 31,437 shares — an estimated $1.54M sold.

Addison Capital first reported a position in SRCLP in Q3 2016 and held it in 7 quarters. The position peaked at $3.25M in Q1 2017. 0 funds tracked by Wall St. Rank hold SRCLP as of Q3 2018.

Addison Capital reported no remaining Stericycle, Inc position as of Q3 2018 after selling out during the quarter.
Addison Capital sold 31,437 Stericycle, Inc shares in Q3 2018, an estimated $1.54M.
Addison Capital first reported a position in Stericycle, Inc in Q3 2016 and held it in 7 quarters.
Addison Capital's Stericycle, Inc position peaked at $3.25M in Q1 2017.
0 funds tracked by Wall St. Rank held Stericycle, Inc as of Q3 2018.

Based on Addison Capital's 13F filing for Q3 2018, filed 9 Oct 2018.