HAP Trading’s Stericycle Inc SRCL Stock Holding History

HAP Trading’s Portfolio SRCL Stock Details SRCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-98,100	Closed	-$196K	–	1265
2016 Q3	$196K	Buy	+98,100	New	+$8.87M	0.01%	507

Other funds holding SRCL

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

BIT

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

HAP Trading's SRCL Position: Q2 2014 in Review

HAP Trading sold out of Stericycle Inc (SRCL) in Q2 2014, closing a stake of 10,488 shares — an estimated $1.19M sold.

HAP Trading first reported a position in SRCL in Q1 2014 and held it in 1 quarter. The position peaked at $1.19M in Q1 2014. 548 funds tracked by Wall St. Rank hold SRCL as of Q2 2014.

HAP Trading reported no remaining Stericycle Inc position as of Q2 2014 after selling out during the quarter.
HAP Trading sold 10,488 Stericycle Inc shares in Q2 2014, an estimated $1.19M.
HAP Trading first reported a position in Stericycle Inc in Q1 2014 and held it in 1 quarter.
HAP Trading's Stericycle Inc position peaked at $1.19M in Q1 2014.
548 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2014.

Based on HAP Trading's 13F filing for Q2 2014, filed 11 Aug 2014.