GF
SRCLP

Greenhouse Funds’s Stericycle, Inc SRCLP Stock Holding History

Greenhouse Funds’s Portfolio SRCLP Stock Details SRCLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-148,203
Closed -$7.28M – 42
2018
Q2 		$7.28M Buy
148,203
+895
+0.6% +$42.6K 1.9% 24
2018
Q1 		$6.67M Buy
147,308
+1,115
+0.8% +$58.8K 1.76% 20
2017
Q4 		$7.74M Buy
146,193
+24,894
+21% +$1.35M 2.19% 17
2017
Q3 		$7.14M Buy
121,299
+19,641
+19% +$1.2M 1.97% 20
2017
Q2 		$6.8M Sell
101,658
-9,120
-8% -$644K 2.54% 15
2017
Q1 		$7.93M Buy
110,778
+26,999
+32% +$1.85M 3.32% 12
2016
Q4 		$5.3M Buy
+83,779
New +$5.31M 2.45% 13

Greenhouse Funds's SRCLP Position: Q3 2018 in Review

Greenhouse Funds sold out of Stericycle, Inc (SRCLP) in Q3 2018, closing a stake of 148,203 shares — an estimated $7.28M sold.

Greenhouse Funds first reported a position in SRCLP in Q4 2016 and held it in 7 quarters. The position peaked at $7.93M in Q1 2017. 0 funds tracked by Wall St. Rank hold SRCLP as of Q3 2018.

  • Greenhouse Funds reported no remaining Stericycle, Inc position as of Q3 2018 after selling out during the quarter.
  • Greenhouse Funds sold 148,203 Stericycle, Inc shares in Q3 2018, an estimated $7.28M.
  • Greenhouse Funds first reported a position in Stericycle, Inc in Q4 2016 and held it in 7 quarters.
  • Greenhouse Funds's Stericycle, Inc position peaked at $7.93M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Stericycle, Inc as of Q3 2018.

Based on Greenhouse Funds's 13F filing for Q3 2018, filed 14 Nov 2018.