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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 		– Sell
-7,700
Closed -$719K – 4957
2018
Q1 		$719K Buy
7,700
+3,600
+88% +$327K ﹤0.01% 2264
2017
Q4 		$359K Sell
4,100
-9,600
-70% -$856K ﹤0.01% 2736
2017
Q3 		$1.21M Buy
13,700
+11,400
+496% +$966K 0.01% 1798
2017
Q2 		$187K Buy
+2,300
New +$175K ﹤0.01% 3400
2016
Q4 		– Sell
-500
Closed -$37K – 5079
2016
Q3 		$37K Sell
500
-4,100
-89% -$290K ﹤0.01% 3974
2016
Q2 		$316K Sell
4,600
-500
-10% -$35K ﹤0.01% 2765
2016
Q1 		$362K Buy
5,100
+2,900
+132% +$196K ﹤0.01% 2583
2015
Q4 		$166K Sell
2,200
-12,300
-85% -$889K ﹤0.01% 3577
2015
Q3 		$942K Sell
14,500
-14,700
-50% -$971K ﹤0.01% 2246
2015
Q2 		$1.88M Buy
29,200
+16,000
+121% +$1.08M 0.01% 1526
2015
Q1 		$928K Buy
13,200
+4,000
+43% +$264K 0.01% 1947
2014
Q4 		$597K Buy
+9,200
New +$568K ﹤0.01% 2420

Other funds holding STE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bessemer Group
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.