CCS
SRCL

Crosspoint Capital Strategies’s Stericycle Inc SRCL Stock Holding History

Crosspoint Capital Strategies’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
2016
Q1 		– Sell
-1,000
Closed -$131K – 861
2015
Q4 		$131K Buy
1,000
+784
+363% +$99.9K 0.03% 280
2015
Q3 		$30K Sell
216
-328
-60% -$45.7K 0.03% 306
2015
Q2 		$73K Buy
544
+28
+5% +$3.84K 0.02% 310
2015
Q1 		$72K Buy
516
+404
+361% +$54.5K 0.03% 238
2014
Q4 		$15K Buy
+112
New +$14.1K 0.01% 478

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Crosspoint Capital Strategies's SRCL Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of Stericycle Inc (SRCL) in Q1 2016, closing a stake of 1,000 shares — an estimated $131K sold.

Crosspoint Capital Strategies first reported a position in SRCL in Q4 2014 and held it in 5 quarters. The position peaked at $131K in Q4 2015. 620 funds tracked by Wall St. Rank hold SRCL as of Q1 2016.

  • Crosspoint Capital Strategies reported no remaining Stericycle Inc position as of Q1 2016 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 1,000 Stericycle Inc shares in Q1 2016, an estimated $131K.
  • Crosspoint Capital Strategies first reported a position in Stericycle Inc in Q4 2014 and held it in 5 quarters.
  • Crosspoint Capital Strategies's Stericycle Inc position peaked at $131K in Q4 2015.
  • 620 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.