ID
SRCL

Integral Derivatives’s Stericycle Inc SRCL Stock Holding History

Integral Derivatives’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
2018
Q1 		$240K Buy
+4,100
New +$278K 0.01% 569
2016
Q4 		– Sell
-4,800
Closed -$362K – 1292
2016
Q3 		$385K Buy
+4,800
New +$434K 0.01% 708

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Integral Derivatives's SRCL Position: Q1 2018 in Review

Integral Derivatives opened a new position in Stericycle Inc (SRCL) in Q1 2018: 4,100 shares worth $240K. The stake represents 0.01% of the portfolio and ranks #569 among its holdings. This is a return to the name: Integral Derivatives previously reported a position in SRCL as recently as Q3 2016.

Integral Derivatives first reported a position in SRCL in Q3 2016 and has held it in 2 quarters since. The position peaked at $385K in Q3 2016. 503 funds tracked by Wall St. Rank hold SRCL as of Q1 2018.

  • Integral Derivatives held 4,100 shares of Stericycle Inc worth $240K as of Q1 2018.
  • Stericycle Inc was a new Integral Derivatives position in Q1 2018.
  • Stericycle Inc made up 0.01% of Integral Derivatives's portfolio in Q1 2018, its #569 holding.
  • Integral Derivatives first reported a position in Stericycle Inc in Q3 2016 and has held it in 2 quarters since.
  • Integral Derivatives's Stericycle Inc position peaked at $385K in Q3 2016.
  • 503 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.