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

JHIU

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BFA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

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

Prescott Group Capital Management's STE Position: Q2 2016 in Review

Prescott Group Capital Management sold out of Steris (STE) in Q2 2016, closing a stake of 11,572 shares — an estimated $822K sold.

Prescott Group Capital Management first reported a position in STE in Q2 2013 and held it in 12 quarters. The position peaked at $1.51M in Q4 2015. 322 funds tracked by Wall St. Rank hold STE as of Q2 2016.

Prescott Group Capital Management reported no remaining Steris position as of Q2 2016 after selling out during the quarter.
Prescott Group Capital Management sold 11,572 Steris shares in Q2 2016, an estimated $822K.
Prescott Group Capital Management first reported a position in Steris in Q2 2013 and held it in 12 quarters.
Prescott Group Capital Management's Steris position peaked at $1.51M in Q4 2015.
322 funds tracked by Wall St. Rank held Steris as of Q2 2016.

Based on Prescott Group Capital Management's 13F filing for Q2 2016, filed 21 Jul 2016.