Fortaleza Asset Management’s Steris STE Stock Holding History

Fortaleza Asset Management’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	-4,165	Closed	-$296K	–	199
2016 Q1	$296K	Hold	4,165	–	–	0.19%	64
2015 Q4	$314K	Buy	4,165 +1,954	+88%	+$141K	0.19%	59
2015 Q3	$144K	Sell	2,211 -840	-28%	-$55.5K	0.1%	125
2015 Q2	$197K	Sell	3,051 -80	-3%	-$5.39K	0.12%	133
2015 Q1	$220K	Sell	3,131 -4,704	-60%	-$310K	0.12%	141
2014 Q4	$508K	Buy	7,835 +150	+2%	+$9.27K	0.23%	141
2014 Q3	$415K	Buy	+7,685	New	+$418K	0.19%	152

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 $291M AUM 49.45% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BFA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

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

Fortaleza Asset Management's STE Position: Q2 2016 in Review

Fortaleza Asset Management sold out of Steris (STE) in Q2 2016, closing a stake of 4,165 shares — an estimated $296K sold.

Fortaleza Asset Management first reported a position in STE in Q3 2014 and held it in 7 quarters. The position peaked at $508K in Q4 2014. 322 funds tracked by Wall St. Rank hold STE as of Q2 2016.

Fortaleza Asset Management reported no remaining Steris position as of Q2 2016 after selling out during the quarter.
Fortaleza Asset Management sold 4,165 Steris shares in Q2 2016, an estimated $296K.
Fortaleza Asset Management first reported a position in Steris in Q3 2014 and held it in 7 quarters.
Fortaleza Asset Management's Steris position peaked at $508K in Q4 2014.
322 funds tracked by Wall St. Rank held Steris as of Q2 2016.

Based on Fortaleza Asset Management's 13F filing for Q2 2016, filed 4 Aug 2016.