Cadence Capital Management’s Steris STE Stock Holding History

Cadence 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
2015 Q4	–	Sell	-9,130	Closed	-$593K	–	654
2015 Q3	$593K	Sell	9,130 -38,320	-81%	-$2.53M	0.04%	420
2015 Q2	$3.06M	Sell	47,450 -1,860	-4%	-$125K	0.17%	152
2015 Q1	$3.46M	Buy	49,310 +7,440	+18%	+$491K	0.21%	130
2014 Q4	$2.71M	Buy	41,870 +4,090	+11%	+$253K	0.16%	176
2014 Q3	$2.04M	Buy	+37,780	New	+$2.05M	0.11%	228
2014 Q1	–	Sell	-137,440	Closed	-$6.6M	–	657
2013 Q4	$6.6M	Sell	137,440 -100,853	-42%	-$4.61M	0.25%	129
2013 Q3	$10.2M	Buy	238,293 +21,658	+10%	+$941K	0.35%	72
2013 Q2	$9.29M	Buy	+216,635	New	+$9.32M	0.44%	98

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

IAM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

BIT

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

Axa Paris, France $91.9M AUM 27.41% 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 $30B AUM 76.99% 1-Year Est. Return

Cadence Capital Management's STE Position: Q4 2015 in Review

Cadence Capital Management sold out of Steris (STE) in Q4 2015, closing a stake of 9,130 shares — an estimated $593K sold.

Cadence Capital Management first reported a position in STE in Q2 2013 and held it in 8 quarters. The position peaked at $10.2M in Q3 2013. 320 funds tracked by Wall St. Rank hold STE as of Q4 2015.

Cadence Capital Management reported no remaining Steris position as of Q4 2015 after selling out during the quarter.
Cadence Capital Management sold 9,130 Steris shares in Q4 2015, an estimated $593K.
Cadence Capital Management first reported a position in Steris in Q2 2013 and held it in 8 quarters.
Cadence Capital Management's Steris position peaked at $10.2M in Q3 2013.
320 funds tracked by Wall St. Rank held Steris as of Q4 2015.

Based on Cadence Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.