PEAK6 Group’s Steris STE Stock Holding History

PEAK6 Group’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
2018 Q2	$489K	Buy	+4,658	New	+$469K	﹤0.01%	2614
2017 Q3	–	Sell	-8,320	Closed	-$705K	–	4990
2017 Q2	$678K	Buy	+8,320	New	+$632K	﹤0.01%	2261
2017 Q1	–	Sell	-6,270	Closed	-$423K	–	4948
2016 Q4	$423K	Sell	6,270 -1,920	-23%	-$130K	﹤0.01%	2664
2016 Q3	$599K	Buy	8,190 +3,499	+75%	+$247K	﹤0.01%	2190
2016 Q2	$323K	Sell	4,691 -143	-3%	-$10K	﹤0.01%	2745
2016 Q1	$343K	Sell	4,834 -5,302	-52%	-$359K	﹤0.01%	2638
2015 Q4	$764K	Sell	10,136 -35,040	-78%	-$2.53M	0.01%	2187
2015 Q3	$2.94M	Buy	45,176 +36,761	+437%	+$2.43M	0.02%	1271
2015 Q2	$542K	Sell	8,415 -2,140	-20%	-$144K	﹤0.01%	2680
2015 Q1	$742K	Buy	+10,555	New	+$696K	0.01%	2184

Other funds holding STE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

PEAK6 Group's STE Position: Q2 2018 in Review

PEAK6 Group opened a new position in Steris (STE) in Q2 2018: 4,658 shares worth $489K. The stake represents ﹤0.01% of the portfolio and ranks #2614 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in STE as recently as Q2 2017.

PEAK6 Group first reported a position in STE in Q1 2015 and has held it in 10 quarters since. The position peaked at $2.94M in Q3 2015. 366 funds tracked by Wall St. Rank hold STE as of Q2 2018.

PEAK6 Group held 4,658 shares of Steris worth $489K as of Q2 2018.
Steris was a new PEAK6 Group position in Q2 2018.
Steris made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2614 holding.
PEAK6 Group first reported a position in Steris in Q1 2015 and has held it in 10 quarters since.
PEAK6 Group's Steris position peaked at $2.94M in Q3 2015.
366 funds tracked by Wall St. Rank held Steris as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.