Highbridge Capital Management’s Steris STE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-10,914
Closed -$750K 1741
2016
Q2
$750K Buy
+10,914
New +$765K 0.01% 698
2015
Q3
Sell
-136,865
Closed -$8.82M 1876
2015
Q2
$8.82M Buy
+136,865
New +$9.23M 0.15% 203
2013
Q4
Sell
-127,593
Closed -$5.48M 1370
2013
Q3
$5.48M Buy
127,593
+28,014
+28% +$1.22M 0.07% 318
2013
Q2
$4.27M Buy
+99,579
New +$4.29M 0.05% 338

Other funds holding STE