Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
$1.11M Buy
10,600
+9,200
+657% +$925K ﹤0.01% 1868
2018
Q1
$131K Sell
1,400
-9,800
-88% -$891K ﹤0.01% 3577
2017
Q4
$980K Sell
11,200
-40,800
-78% -$3.64M ﹤0.01% 1937
2017
Q3
$4.6M Buy
52,000
+1,700
+3% +$144K 0.02% 800
2017
Q2
$4.1M Buy
+50,300
New +$3.82M 0.02% 833
2017
Q1
Sell
-14,000
Closed -$943K 4949
2016
Q4
$943K Sell
14,000
-23,500
-63% -$1.59M 0.01% 1924
2016
Q3
$2.74M Buy
37,500
+19,300
+106% +$1.36M 0.02% 1060
2016
Q2
$1.25M Sell
18,200
-9,300
-34% -$652K 0.01% 1621
2016
Q1
$1.95M Buy
27,500
+3,200
+13% +$216K 0.02% 1174
2015
Q4
$1.83M Buy
24,300
+2,100
+9% +$152K 0.01% 1413
2015
Q3
$1.44M Sell
22,200
-16,900
-43% -$1.12M 0.01% 1853
2015
Q2
$2.52M Buy
39,100
+24,300
+164% +$1.64M 0.02% 1298
2015
Q1
$1.04M Buy
14,800
+11,100
+300% +$732K 0.01% 1851
2014
Q4
$240K Buy
+3,700
New +$229K ﹤0.01% 3226

Other funds holding STE

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.