Leonard Capital Management’s Steris STE Stock Holding History

Leonard Capital Management’s Portfolio STE Stock Details STE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-54,533	Closed	-$3.83M	–	119
2015 Q1	$3.83M	Buy	54,533 +962	+2%	+$63.5K	1.32%	22
2014 Q4	$3.47M	Hold	53,571	–	–	0.9%	28
2014 Q3	$2.89M	Hold	53,571	–	–	1.06%	30
2014 Q2	$2.87M	Hold	53,571	–	–	0.97%	40
2014 Q1	$2.56M	Hold	53,571	–	–	0.92%	39
2013 Q4	$2.57M	Hold	53,571	–	–	1.01%	35
2013 Q3	$2.3M	Hold	53,571	–	–	0.92%	46
2013 Q2	$2.3M	Buy	+53,571	New	+$2.31M	0.88%	39

Other funds holding STE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Leonard Capital Management's STE Position: Q2 2015 in Review

Leonard Capital Management sold out of Steris (STE) in Q2 2015, closing a stake of 54,533 shares — an estimated $3.83M sold.

Leonard Capital Management first reported a position in STE in Q2 2013 and held it in 8 quarters. The position peaked at $3.83M in Q1 2015. 295 funds tracked by Wall St. Rank hold STE as of Q2 2015.

Leonard Capital Management reported no remaining Steris position as of Q2 2015 after selling out during the quarter.
Leonard Capital Management sold 54,533 Steris shares in Q2 2015, an estimated $3.83M.
Leonard Capital Management first reported a position in Steris in Q2 2013 and held it in 8 quarters.
Leonard Capital Management's Steris position peaked at $3.83M in Q1 2015.
295 funds tracked by Wall St. Rank held Steris as of Q2 2015.

Based on Leonard Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.