HCM
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Highbridge Capital Management’s Steris STE Stock Holding History

Highbridge 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
2016
Q3 		– Sell
-10,914
Closed -$750K – 1670
2016
Q2 		$750K Buy
+10,914
New +$765K 0.01% 698
2015
Q3 		– Sell
-136,865
Closed -$8.82M – 1797
2015
Q2 		$8.82M Buy
+136,865
New +$9.23M 0.11% 203
2013
Q4 		– Sell
-127,593
Closed -$5.48M – 1307
2013
Q3 		$5.48M Buy
127,593
+28,014
+28% +$1.22M 0.06% 318
2013
Q2 		$4.27M Buy
+99,579
New +$4.29M 0.04% 338

Other funds holding STE

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Wells Fargo
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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Highbridge Capital Management's STE Position: Q3 2016 in Review

Highbridge Capital Management sold out of Steris (STE) in Q3 2016, closing a stake of 10,914 shares — an estimated $750K sold.

Highbridge Capital Management first reported a position in STE in Q2 2013 and held it in 4 quarters. The position peaked at $8.82M in Q2 2015. 298 funds tracked by Wall St. Rank hold STE as of Q3 2016.

  • Highbridge Capital Management reported no remaining Steris position as of Q3 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 10,914 Steris shares in Q3 2016, an estimated $750K.
  • Highbridge Capital Management first reported a position in Steris in Q2 2013 and held it in 4 quarters.
  • Highbridge Capital Management's Steris position peaked at $8.82M in Q2 2015.
  • 298 funds tracked by Wall St. Rank held Steris as of Q3 2016.

Based on Highbridge Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.