Prescott Group Capital Management’s Steris STE Stock Holding History

Prescott Group Capital Management’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
2016 Q2	–	Sell	-11,572	Closed	-$822K	–	147
2016 Q1	$822K	Sell	11,572 -8,500	-42%	-$575K	0.2%	99
2015 Q4	$1.51M	Buy	20,072 +15,000	+296%	+$1.08M	0.35%	82
2015 Q3	$330K	Hold	5,072	–	–	0.08%	145
2015 Q2	$327K	Buy	5,072 +72	+1%	+$4.86K	0.07%	166
2015 Q1	$351K	Hold	5,000	–	–	0.07%	156
2014 Q4	$324K	Hold	5,000	–	–	0.05%	189
2014 Q3	$270K	Hold	5,000	–	–	0.05%	178
2014 Q2	$267K	Hold	5,000	–	–	0.05%	191
2014 Q1	$239K	Sell	5,000 -10,300	-67%	-$482K	0.05%	195
2013 Q4	$735K	Hold	15,300	–	–	0.14%	132
2013 Q3	$657K	Sell	15,300 -12,500	-45%	-$543K	0.14%	125
2013 Q2	$1.19M	Buy	+27,800	New	+$1.2M	0.28%	88

Other funds holding STE

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

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Westfield Capital Management

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Fidelity Investments

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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