Granite Point Capital Management’s Steris STE Stock Holding History

Granite Point Capital 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
2015 Q2	–	Sell	-9,000	Closed	-$632K	–	114
2015 Q1	$632K	Hold	9,000	–	–	0.23%	68
2014 Q4	$584K	Sell	9,000 -1,000	-10%	-$61.8K	0.27%	58
2014 Q3	$540K	Hold	10,000	–	–	0.27%	61
2014 Q2	$535K	Sell	10,000 -5,000	-33%	-$258K	0.37%	57
2014 Q1	$716K	Buy	+15,000	New	+$702K	0.51%	61

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

Granite Point Capital Management's STE Position: Q2 2015 in Review

Granite Point Capital Management sold out of Steris (STE) in Q2 2015, closing a stake of 9,000 shares — an estimated $632K sold.

Granite Point Capital Management first reported a position in STE in Q1 2014 and held it in 5 quarters. The position peaked at $716K in Q1 2014. 295 funds tracked by Wall St. Rank hold STE as of Q2 2015.

Granite Point Capital Management reported no remaining Steris position as of Q2 2015 after selling out during the quarter.
Granite Point Capital Management sold 9,000 Steris shares in Q2 2015, an estimated $632K.
Granite Point Capital Management first reported a position in Steris in Q1 2014 and held it in 5 quarters.
Granite Point Capital Management's Steris position peaked at $716K in Q1 2014.
295 funds tracked by Wall St. Rank held Steris as of Q2 2015.

Based on Granite Point Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.