DCM
SRCL

Driehaus Capital Management’s Stericycle Inc SRCL Stock Holding History

Driehaus Capital Management’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
Q3 		– Sell
-30,035
Closed -$3.13M – 629
2016
Q2 		$3.13M Sell
30,035
-19,694
-40% -$2.11M 0.11% 194
2016
Q1 		$6.28M Sell
49,729
-6,310
-11% -$735K 0.2% 97
2015
Q4 		$6.76M Buy
56,039
+6,807
+14% +$867K 0.23% 101
2015
Q3 		$6.86M Buy
49,232
+2,736
+6% +$381K 0.25% 98
2015
Q2 		$6.23M Sell
46,496
-4,916
-10% -$674K 0.22% 105
2015
Q1 		$7.22M Buy
51,412
+2,149
+4% +$290K 0.25% 99
2014
Q4 		$6.46M Buy
49,263
+29,906
+154% +$3.76M 0.26% 102
2014
Q3 		$2.26M Buy
19,357
+8,446
+77% +$997K 0.09% 296
2014
Q2 		$1.29M Buy
+10,911
New +$1.25M 0.04% 409

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Driehaus Capital Management's SRCL Position: Q3 2016 in Review

Driehaus Capital Management sold out of Stericycle Inc (SRCL) in Q3 2016, closing a stake of 30,035 shares — an estimated $3.13M sold.

Driehaus Capital Management first reported a position in SRCL in Q2 2014 and held it in 9 quarters. The position peaked at $7.22M in Q1 2015. 552 funds tracked by Wall St. Rank hold SRCL as of Q3 2016.

  • Driehaus Capital Management reported no remaining Stericycle Inc position as of Q3 2016 after selling out during the quarter.
  • Driehaus Capital Management sold 30,035 Stericycle Inc shares in Q3 2016, an estimated $3.13M.
  • Driehaus Capital Management first reported a position in Stericycle Inc in Q2 2014 and held it in 9 quarters.
  • Driehaus Capital Management's Stericycle Inc position peaked at $7.22M in Q1 2015.
  • 552 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2016.

Based on Driehaus Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.