CSS LLC’s Stericycle, Inc SRCLP Stock Holding History

CSS LLC’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	-48,614	Closed	-$2.38M	–	595
2018 Q2	$2.38M	Sell	48,614 -63,307	-57%	-$3.01M	0.11%	132
2018 Q1	$5.06M	Buy	111,921 +70,687	+171%	+$3.72M	0.25%	87
2017 Q4	$2.19M	Buy	+41,234	New	+$2.24M	0.11%	143
2015 Q4	–	Sell	-30,000	Closed	-$3.05M	–	803
2015 Q3	$3.05M	Buy	+30,000	New	+$3.04M	0.18%	105

CSS LLC's SRCLP Position: Q3 2018 in Review

CSS LLC sold out of Stericycle, Inc (SRCLP) in Q3 2018, closing a stake of 48,614 shares — an estimated $2.38M sold.

CSS LLC first reported a position in SRCLP in Q3 2015 and held it in 4 quarters. The position peaked at $5.06M in Q1 2018. 0 funds tracked by Wall St. Rank hold SRCLP as of Q3 2018.

CSS LLC reported no remaining Stericycle, Inc position as of Q3 2018 after selling out during the quarter.
CSS LLC sold 48,614 Stericycle, Inc shares in Q3 2018, an estimated $2.38M.
CSS LLC first reported a position in Stericycle, Inc in Q3 2015 and held it in 4 quarters.
CSS LLC's Stericycle, Inc position peaked at $5.06M in Q1 2018.
0 funds tracked by Wall St. Rank held Stericycle, Inc as of Q3 2018.

Based on CSS LLC's 13F filing for Q3 2018, filed 14 Nov 2018.