Friess Associates’s Steris STE Stock Holding History

Friess Associates’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	-231,000	Closed	-$16.2M	–	167
2015 Q1	$16.2M	Buy	+231,000	New	+$15.2M	1.31%	33

Other funds holding STE

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

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 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 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 Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Friess Associates's STE Position: Q2 2015 in Review

Friess Associates sold out of Steris (STE) in Q2 2015, closing a stake of 231,000 shares — an estimated $16.2M sold.

Friess Associates first reported a position in STE in Q1 2015 and held it in 1 quarter. The position peaked at $16.2M in Q1 2015. 295 funds tracked by Wall St. Rank hold STE as of Q2 2015.

Friess Associates reported no remaining Steris position as of Q2 2015 after selling out during the quarter.
Friess Associates sold 231,000 Steris shares in Q2 2015, an estimated $16.2M.
Friess Associates first reported a position in Steris in Q1 2015 and held it in 1 quarter.
Friess Associates's Steris position peaked at $16.2M in Q1 2015.
295 funds tracked by Wall St. Rank held Steris as of Q2 2015.

Based on Friess Associates's 13F filing for Q2 2015, filed 14 Aug 2015.