Numeric Investors’s Steris STE Stock Holding History

Numeric Investors’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
2016 Q3	–	Sell	-12,900	Closed	-$887K	–	1186
2016 Q2	$887K	Buy	+12,900	New	+$904K	0.01%	614
2016 Q1	–	Sell	-4,600	Closed	-$347K	–	1124
2015 Q4	$347K	Buy	+4,600	New	+$332K	﹤0.01%	822
2015 Q3	–	Sell	-4,300	Closed	-$277K	–	1146
2015 Q2	$277K	Buy	+4,300	New	+$290K	﹤0.01%	778
2013 Q3	–	Sell	-4,800	Closed	-$206K	–	881
2013 Q2	$206K	Buy	+4,800	New	+$207K	﹤0.01%	719

Other funds holding STE

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BFA

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

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Numeric Investors's STE Position: Q3 2016 in Review

Numeric Investors sold out of Steris (STE) in Q3 2016, closing a stake of 12,900 shares — an estimated $887K sold.

Numeric Investors first reported a position in STE in Q2 2013 and held it in 4 quarters. The position peaked at $887K in Q2 2016. 298 funds tracked by Wall St. Rank hold STE as of Q3 2016.

Numeric Investors reported no remaining Steris position as of Q3 2016 after selling out during the quarter.
Numeric Investors sold 12,900 Steris shares in Q3 2016, an estimated $887K.
Numeric Investors first reported a position in Steris in Q2 2013 and held it in 4 quarters.
Numeric Investors's Steris position peaked at $887K in Q2 2016.
298 funds tracked by Wall St. Rank held Steris as of Q3 2016.

Based on Numeric Investors's 13F filing for Q3 2016, filed 14 Nov 2016.