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
2017
Q1 		– Sell
-5,000
Closed -$385K – 1419
2016
Q4 		$385K Buy
+5,000
New +$378K 0.01% 810

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 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. 502 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.
  • 502 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.