PAMP
SRCLP

Polar Asset Management Partners’s Stericycle, Inc SRCLP Stock Holding History

Polar Asset Management Partners’s Portfolio SRCLP Stock Details SRCLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-185,000
Closed -$15.4M – 309
2016
Q2 		$15.4M Sell
185,000
-215,000
-54% -$18.1M 0.62% 32
2016
Q1 		$37.3M Hold
400,000
– – 1.58% 8
2015
Q4 		$36.5M Buy
400,000
+100,000
+33% +$9.55M 1.9% 8
2015
Q3 		$30.5M Buy
+300,000
New +$30.4M 1.84% 7

Other funds holding SRCLP

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Polar Asset Management Partners's SRCLP Position: Q3 2016 in Review

Polar Asset Management Partners sold out of Stericycle, Inc (SRCLP) in Q3 2016, closing a stake of 185,000 shares — an estimated $15.4M sold.

Polar Asset Management Partners first reported a position in SRCLP in Q3 2015 and held it in 4 quarters. The position peaked at $37.3M in Q1 2016. 58 funds tracked by Wall St. Rank hold SRCLP as of Q3 2016.

  • Polar Asset Management Partners reported no remaining Stericycle, Inc position as of Q3 2016 after selling out during the quarter.
  • Polar Asset Management Partners sold 185,000 Stericycle, Inc shares in Q3 2016, an estimated $15.4M.
  • Polar Asset Management Partners first reported a position in Stericycle, Inc in Q3 2015 and held it in 4 quarters.
  • Polar Asset Management Partners's Stericycle, Inc position peaked at $37.3M in Q1 2016.
  • 58 funds tracked by Wall St. Rank held Stericycle, Inc as of Q3 2016.

Based on Polar Asset Management Partners's 13F filing for Q3 2016, filed 14 Nov 2016.