Pier Capital’s Steris STE Stock Holding History

Pier Capital’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
2015 Q1	–	Sell	-155,775	Closed	-$10.1M	–	123
2014 Q4	$10.1M	Buy	+155,775	New	+$9.62M	1.5%	8

Other funds holding STE

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

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

BFA

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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

BIT

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pier Capital's STE Position: Q1 2015 in Review

Pier Capital sold out of Steris (STE) in Q1 2015, closing a stake of 155,775 shares — an estimated $10.1M sold.

Pier Capital first reported a position in STE in Q4 2014 and held it in 1 quarter. The position peaked at $10.1M in Q4 2014. 301 funds tracked by Wall St. Rank hold STE as of Q1 2015.

Pier Capital reported no remaining Steris position as of Q1 2015 after selling out during the quarter.
Pier Capital sold 155,775 Steris shares in Q1 2015, an estimated $10.1M.
Pier Capital first reported a position in Steris in Q4 2014 and held it in 1 quarter.
Pier Capital's Steris position peaked at $10.1M in Q4 2014.
301 funds tracked by Wall St. Rank held Steris as of Q1 2015.

Based on Pier Capital's 13F filing for Q1 2015, filed 14 May 2015.