Jana Partners’s Stericycle Inc SRCL Stock Holding History

Jana Partners’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
2016 Q2	–	Sell	-2,424,893	Closed	-$306M	–	49
2016 Q1	$306M	Buy	+2,424,893	New	+$282M	5.81%	7

Other funds holding SRCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

Jana Partners's SRCL Position: Q2 2016 in Review

Jana Partners sold out of Stericycle Inc (SRCL) in Q2 2016, closing a stake of 2,424,893 shares — an estimated $306M sold.

Jana Partners first reported a position in SRCL in Q1 2016 and held it in 1 quarter. The position peaked at $306M in Q1 2016. 625 funds tracked by Wall St. Rank hold SRCL as of Q2 2016.

Jana Partners reported no remaining Stericycle Inc position as of Q2 2016 after selling out during the quarter.
Jana Partners sold 2,424,893 Stericycle Inc shares in Q2 2016, an estimated $306M.
Jana Partners first reported a position in Stericycle Inc in Q1 2016 and held it in 1 quarter.
Jana Partners's Stericycle Inc position peaked at $306M in Q1 2016.
625 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2016.

Based on Jana Partners's 13F filing for Q2 2016, filed 15 Aug 2016.