Bienville Capital Management’s Stericycle Inc SRCL Stock Holding History

Bienville Capital Management’s Portfolio SRCL Stock Details SRCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-3,000	Closed	-$204K	–	213
2017 Q4	$204K	Sell	3,000 -150	-5%	-$10.2K	0.04%	183
2017 Q3	$226K	Hold	3,150	–	–	0.04%	154
2017 Q2	$240K	Hold	3,150	–	–	0.07%	143
2017 Q1	$261K	Hold	3,150	–	–	0.06%	119
2016 Q4	$243K	Hold	3,150	–	–	0.05%	121
2016 Q3	$252K	Hold	3,150	–	–	0.06%	113
2016 Q2	$328K	Buy	3,150 +1,150	+58%	+$123K	0.09%	78
2016 Q1	$252K	Hold	2,000	–	–	0.08%	61
2015 Q4	$241K	Hold	2,000	–	–	0.08%	61
2015 Q3	$279K	Hold	2,000	–	–	0.12%	56
2015 Q2	$268K	Buy	+2,000	New	+$274K	0.11%	64

Other funds holding SRCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Bienville Capital Management's SRCL Position: Q1 2018 in Review

Bienville Capital Management sold out of Stericycle Inc (SRCL) in Q1 2018, closing a stake of 3,000 shares — an estimated $204K sold.

Bienville Capital Management first reported a position in SRCL in Q2 2015 and held it in 11 quarters. The position peaked at $328K in Q2 2016. 502 funds tracked by Wall St. Rank hold SRCL as of Q1 2018.

Bienville Capital Management reported no remaining Stericycle Inc position as of Q1 2018 after selling out during the quarter.
Bienville Capital Management sold 3,000 Stericycle Inc shares in Q1 2018, an estimated $204K.
Bienville Capital Management first reported a position in Stericycle Inc in Q2 2015 and held it in 11 quarters.
Bienville Capital Management's Stericycle Inc position peaked at $328K in Q2 2016.
502 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2018.

Based on Bienville Capital Management's 13F filing for Q1 2018, filed 15 May 2018.