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	$814K	Hold	13,900	–	–	0.02%	290
2017 Q4	$945K	Hold	13,900	–	–	0.02%	502
2017 Q3	$996K	Hold	13,900	–	–	0.02%	496
2017 Q2	$1.06M	Hold	13,900	–	–	0.02%	468
2017 Q1	$1.15M	Hold	13,900	–	–	0.02%	481
2016 Q4	$1.07M	Buy	13,900 +3,900	+39%	+$294K	0.02%	490
2016 Q3	$801K	Buy	+10,000	New	+$904K	0.02%	492

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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.