Menta Capital’s Stericycle Inc SRCL Stock Holding History

Menta Capital’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
2015 Q1	–	Sell	-3,900	Closed	-$511K	–	832
2014 Q4	$511K	Buy	+3,900	New	+$491K	0.07%	417

Other funds holding SRCL

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

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

BIT

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

BFA

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Menta Capital's SRCL Position: Q1 2015 in Review

Menta Capital sold out of Stericycle Inc (SRCL) in Q1 2015, closing a stake of 3,900 shares — an estimated $511K sold.

Menta Capital first reported a position in SRCL in Q4 2014 and held it in 1 quarter. The position peaked at $511K in Q4 2014. 596 funds tracked by Wall St. Rank hold SRCL as of Q1 2015.

Menta Capital reported no remaining Stericycle Inc position as of Q1 2015 after selling out during the quarter.
Menta Capital sold 3,900 Stericycle Inc shares in Q1 2015, an estimated $511K.
Menta Capital first reported a position in Stericycle Inc in Q4 2014 and held it in 1 quarter.
Menta Capital's Stericycle Inc position peaked at $511K in Q4 2014.
596 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2015.

Based on Menta Capital's 13F filing for Q1 2015, filed 24 Apr 2015.