Falcon Point Capital’s Steris STE Stock Holding History

Falcon Point Capital’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
2016 Q2	–	Sell	-6,551	Closed	-$465K	–	120
2016 Q1	$465K	Sell	6,551 -1,535	-19%	-$104K	0.08%	91
2015 Q4	$609K	Sell	8,086 -46,432	-85%	-$3.35M	0.13%	83
2015 Q3	$3.54M	Buy	54,518 +50,462	+1,244%	+$3.33M	1.27%	32
2015 Q2	$261K	Sell	4,056 -3,154	-44%	-$213K	0.09%	111
2015 Q1	$507K	Buy	+7,210	New	+$476K	0.39%	81

Other funds holding STE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Falcon Point Capital's STE Position: Q2 2016 in Review

Falcon Point Capital sold out of Steris (STE) in Q2 2016, closing a stake of 6,551 shares — an estimated $465K sold.

Falcon Point Capital first reported a position in STE in Q1 2015 and held it in 5 quarters. The position peaked at $3.54M in Q3 2015. 321 funds tracked by Wall St. Rank hold STE as of Q2 2016.

Falcon Point Capital reported no remaining Steris position as of Q2 2016 after selling out during the quarter.
Falcon Point Capital sold 6,551 Steris shares in Q2 2016, an estimated $465K.
Falcon Point Capital first reported a position in Steris in Q1 2015 and held it in 5 quarters.
Falcon Point Capital's Steris position peaked at $3.54M in Q3 2015.
321 funds tracked by Wall St. Rank held Steris as of Q2 2016.

Based on Falcon Point Capital's 13F filing for Q2 2016, filed 26 Jul 2016.