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Brant Point Investment Management’s Steris STE Stock Holding History

Brant Point Investment 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
2015
Q4 		– Sell
-5,000
Closed -$325K – 148
2015
Q3 		$325K Buy
+5,000
New +$330K 0.04% 122
2015
Q2 		– Sell
-120,000
Closed -$8.43M – 160
2015
Q1 		$8.43M Buy
120,000
+7,500
+7% +$495K 0.76% 30
2014
Q4 		$7.3M Buy
+112,500
New +$6.95M 0.68% 39

Other funds holding STE

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Brant Point Investment Management's STE Position: Q4 2015 in Review

Brant Point Investment Management sold out of Steris (STE) in Q4 2015, closing a stake of 5,000 shares — an estimated $325K sold.

Brant Point Investment Management first reported a position in STE in Q4 2014 and held it in 3 quarters. The position peaked at $8.43M in Q1 2015. 320 funds tracked by Wall St. Rank hold STE as of Q4 2015.

  • Brant Point Investment Management reported no remaining Steris position as of Q4 2015 after selling out during the quarter.
  • Brant Point Investment Management sold 5,000 Steris shares in Q4 2015, an estimated $325K.
  • Brant Point Investment Management first reported a position in Steris in Q4 2014 and held it in 3 quarters.
  • Brant Point Investment Management's Steris position peaked at $8.43M in Q1 2015.
  • 320 funds tracked by Wall St. Rank held Steris as of Q4 2015.

Based on Brant Point Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.