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Matarin Capital Management’s Steris STE Stock Holding History

Matarin 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
2013
Q3 		– Sell
-16,492
Closed -$707K – 199
2013
Q2 		$707K Buy
+16,492
New +$710K 0.71% 58

Other funds holding STE

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Matarin Capital Management's STE Position: Q3 2013 in Review

Matarin Capital Management sold out of Steris (STE) in Q3 2013, closing a stake of 16,492 shares — an estimated $707K sold.

Matarin Capital Management first reported a position in STE in Q2 2013 and held it in 1 quarter. The position peaked at $707K in Q2 2013. 226 funds tracked by Wall St. Rank hold STE as of Q3 2013.

  • Matarin Capital Management reported no remaining Steris position as of Q3 2013 after selling out during the quarter.
  • Matarin Capital Management sold 16,492 Steris shares in Q3 2013, an estimated $707K.
  • Matarin Capital Management first reported a position in Steris in Q2 2013 and held it in 1 quarter.
  • Matarin Capital Management's Steris position peaked at $707K in Q2 2013.
  • 226 funds tracked by Wall St. Rank held Steris as of Q3 2013.

Based on Matarin Capital Management's 13F filing for Q3 2013, filed 30 Oct 2013.