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Elk Creek Partners’s Steris STE Stock Holding History

Elk Creek Partners’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
Q2 		– Sell
-66,176
Closed -$4.65M – 165
2015
Q1 		$4.65M Sell
66,176
-65,384
-50% -$4.31M 0.48% 89
2014
Q4 		$8.53M Buy
131,560
+73,746
+128% +$4.56M 1.1% 22
2014
Q3 		$3.12M Buy
57,814
+4,749
+9% +$258K 0.81% 63
2014
Q2 		$2.84M Buy
53,065
+20,180
+61% +$1.04M 0.77% 72
2014
Q1 		$1.57M Buy
32,885
+12,573
+62% +$589K 0.68% 84
2013
Q4 		$976K Buy
+20,312
New +$928K 0.7% 85

Other funds holding STE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Elk Creek Partners's STE Position: Q2 2015 in Review

Elk Creek Partners sold out of Steris (STE) in Q2 2015, closing a stake of 66,176 shares — an estimated $4.65M sold.

Elk Creek Partners first reported a position in STE in Q4 2013 and held it in 6 quarters. The position peaked at $8.53M in Q4 2014. 295 funds tracked by Wall St. Rank hold STE as of Q2 2015.

  • Elk Creek Partners reported no remaining Steris position as of Q2 2015 after selling out during the quarter.
  • Elk Creek Partners sold 66,176 Steris shares in Q2 2015, an estimated $4.65M.
  • Elk Creek Partners first reported a position in Steris in Q4 2013 and held it in 6 quarters.
  • Elk Creek Partners's Steris position peaked at $8.53M in Q4 2014.
  • 295 funds tracked by Wall St. Rank held Steris as of Q2 2015.

Based on Elk Creek Partners's 13F filing for Q2 2015, filed 12 Aug 2015.