Baker Avenue Asset Management’s Stericycle, Inc SRCLP Stock Holding History

Baker Avenue Asset Management’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	-19,295	Closed	-$948K	–	264
2018 Q2	$948K	Buy	19,295 +100	+0.5%	+$4.76K	0.08%	161
2018 Q1	$869K	Buy	19,195 +2,780	+17%	+$146K	0.08%	168
2017 Q4	$869K	Buy	+16,415	New	+$890K	0.08%	163
2017 Q3	–	Sell	-3,176	Closed	-$213K	–	230
2017 Q2	$213K	Sell	3,176 -80	-2%	-$5.65K	0.03%	190
2017 Q1	$233K	Sell	3,256 -184	-5%	-$12.6K	0.03%	183
2016 Q4	$218K	Buy	3,440 +400	+13%	+$25.4K	0.03%	193
2016 Q3	$201K	Buy	+3,040	New	+$225K	0.03%	187

Baker Avenue Asset Management's SRCLP Position: Q3 2018 in Review

Baker Avenue Asset Management sold out of Stericycle, Inc (SRCLP) in Q3 2018, closing a stake of 19,295 shares — an estimated $948K sold.

Baker Avenue Asset Management first reported a position in SRCLP in Q3 2016 and held it in 7 quarters. The position peaked at $948K in Q2 2018. 0 funds tracked by Wall St. Rank hold SRCLP as of Q3 2018.

Baker Avenue Asset Management reported no remaining Stericycle, Inc position as of Q3 2018 after selling out during the quarter.
Baker Avenue Asset Management sold 19,295 Stericycle, Inc shares in Q3 2018, an estimated $948K.
Baker Avenue Asset Management first reported a position in Stericycle, Inc in Q3 2016 and held it in 7 quarters.
Baker Avenue Asset Management's Stericycle, Inc position peaked at $948K in Q2 2018.
0 funds tracked by Wall St. Rank held Stericycle, Inc as of Q3 2018.

Based on Baker Avenue Asset Management's 13F filing for Q3 2018, filed 15 Nov 2018.