DS
SRCLP

David Shaw’s Stericycle, Inc SRCLP Stock Holding History

David Shaw’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
2016
Q2 		– Sell
-100,000
Closed -$9.35M – 3644
2016
Q1 		$9.35M Hold
100,000
– – 0.02% 905
2015
Q4 		$9.12M Sell
100,000
-50,000
-33% -$4.77M 0.01% 1016
2015
Q3 		$15.3M Buy
+150,000
New +$15.2M 0.02% 735

Other funds holding SRCLP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

David Shaw's SRCLP Position: Q2 2016 in Review

David Shaw sold out of Stericycle, Inc (SRCLP) in Q2 2016, closing a stake of 100,000 shares — an estimated $9.35M sold.

David Shaw first reported a position in SRCLP in Q3 2015 and held it in 3 quarters. The position peaked at $15.3M in Q3 2015. 48 funds tracked by Wall St. Rank hold SRCLP as of Q2 2016.

  • David Shaw reported no remaining Stericycle, Inc position as of Q2 2016 after selling out during the quarter.
  • David Shaw sold 100,000 Stericycle, Inc shares in Q2 2016, an estimated $9.35M.
  • David Shaw first reported a position in Stericycle, Inc in Q3 2015 and held it in 3 quarters.
  • David Shaw's Stericycle, Inc position peaked at $15.3M in Q3 2015.
  • 48 funds tracked by Wall St. Rank held Stericycle, Inc as of Q2 2016.

Based on D.E. Shaw & Co's 13F filing for Q2 2016, filed 15 Aug 2016.