Rock Springs Capital Management’s Steris STE Stock Holding History

Rock Springs 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
2018 Q1	–	Sell	-74,000	Closed	-$6.47M	–	156
2017 Q4	$6.47M	Hold	74,000	–	–	0.29%	96
2017 Q3	$6.54M	Buy	74,000 +1,500	+2%	+$127K	0.3%	94
2017 Q2	$5.91M	Buy	72,500 +7,500	+12%	+$570K	0.3%	92
2017 Q1	$4.51M	Hold	65,000	–	–	0.26%	92
2016 Q4	$4.38M	Buy	65,000 +25,000	+63%	+$1.7M	0.29%	83
2016 Q3	$2.92M	Hold	40,000	–	–	0.18%	108
2016 Q2	$2.75M	Buy	+40,000	New	+$2.8M	0.2%	106
2015 Q2	–	Sell	-88,000	Closed	-$6.18M	–	122
2015 Q1	$6.18M	Buy	88,000 +7,000	+9%	+$462K	0.58%	60
2014 Q4	$5.25M	Buy	+81,000	New	+$5M	0.61%	54

Other funds holding STE

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Rock Springs Capital Management's STE Position: Q1 2018 in Review

Rock Springs Capital Management sold out of Steris (STE) in Q1 2018, closing a stake of 74,000 shares — an estimated $6.47M sold.

Rock Springs Capital Management first reported a position in STE in Q4 2014 and held it in 9 quarters. The position peaked at $6.54M in Q3 2017. 341 funds tracked by Wall St. Rank hold STE as of Q1 2018.

Rock Springs Capital Management reported no remaining Steris position as of Q1 2018 after selling out during the quarter.
Rock Springs Capital Management sold 74,000 Steris shares in Q1 2018, an estimated $6.47M.
Rock Springs Capital Management first reported a position in Steris in Q4 2014 and held it in 9 quarters.
Rock Springs Capital Management's Steris position peaked at $6.54M in Q3 2017.
341 funds tracked by Wall St. Rank held Steris as of Q1 2018.

Based on Rock Springs Capital Management's 13F filing for Q1 2018, filed 15 May 2018.