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

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

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Westfield Capital Management

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Wellington Management Group

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

Fidelity Investments

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

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return