PAMP
SRCLP
Polar Asset Management Partners’s Stericycle, Inc SRCLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-185,000
| Closed | -$15.4M | – | 291 |
|
|
2016
Q2 | $15.4M | Sell |
185,000
-215,000
| -54% | -$17.9M | 0.62% | 28 |
|
|
2016
Q1 | $37.3M | Hold |
400,000
| – | – | 1.58% | 6 |
|
|
2015
Q4 | $36.5M | Buy |
400,000
+100,000
| +33% | +$9.13M | 1.9% | 6 |
|
|
2015
Q3 | $30.5M | Buy |
+300,000
| New | +$30.5M | 1.84% | 5 |
|