Apex Capital Management’s Steris STE Stock Holding History

Apex 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
2016 Q1	$12.9M	Buy	181,117 +29,823	+20%	+$2.02M	0.28%	99
2015 Q4	$11.4M	Buy	151,294 +12,631	+9%	+$913K	0.25%	96
2015 Q3	$9.01M	Sell	138,663 -9,687	-7%	-$640K	0.2%	109
2015 Q2	$9.56M	Buy	148,350 +8,982	+6%	+$606K	0.2%	101
2015 Q1	$9.79M	Buy	139,368 +23,327	+20%	+$1.54M	0.23%	92
2014 Q4	$7.53M	Buy	116,041 +28,046	+32%	+$1.73M	0.2%	97
2014 Q3	$4.75M	Buy	+87,995	New	+$4.78M	0.14%	120

Other funds holding STE

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Apex Capital Management's STE Position: Q1 2016 in Review

Apex Capital Management increased its Steris (STE) stake by 20% in Q1 2016, buying an estimated $2.02M and bringing the position to 181,117 shares worth $12.9M. The position accounts for 0.28% of the portfolio, ranked #99.

Apex Capital Management first reported a position in STE in Q3 2014 and has held it in 7 quarters since. 295 funds tracked by Wall St. Rank hold STE as of Q1 2016.

Apex Capital Management held 181,117 shares of Steris worth $12.9M as of Q1 2016.
Apex Capital Management bought 29,823 Steris shares in Q1 2016, an estimated $2.02M.
Steris made up 0.28% of Apex Capital Management's portfolio in Q1 2016, its #99 holding.
Apex Capital Management first reported a position in Steris in Q3 2014 and has held it in 7 quarters since.
295 funds tracked by Wall St. Rank held Steris as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.