RS Investment Management’s Steris STE Stock Holding History

RS Investment 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	$24.7M	Sell	358,849 -824,018	-70%	-$57.7M	0.25%	146
2016 Q1	$84M	Buy	+1,182,867	New	+$80M	0.83%	23
2015 Q4	–	Sell	-1,429,523	Closed	-$92.9M	–	373
2015 Q3	$92.9M	Buy	1,429,523 +360,400	+34%	+$23.8M	0.83%	26
2015 Q2	$68.9M	Buy	1,069,123 +121,149	+13%	+$8.17M	0.59%	50
2015 Q1	$66.6M	Buy	947,974 +121,936	+15%	+$8.04M	0.59%	47
2014 Q4	$53.4M	Buy	826,038 +300,918	+57%	+$18.6M	0.48%	69
2014 Q3	$28.3M	Buy	+525,120	New	+$28.5M	0.26%	134

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 $247M AUM 20.65% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFA

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

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

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

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

BIT

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

RS Investment Management's STE Position: Q2 2016 in Review

RS Investment Management reduced its Steris (STE) stake by 70% in Q2 2016, selling an estimated $57.7M and leaving 358,849 shares worth $24.7M. The position accounts for 0.25% of the portfolio, ranked #146.

RS Investment Management first reported a position in STE in Q3 2014 and has held it in 7 quarters since. The position peaked at $92.9M in Q3 2015. 321 funds tracked by Wall St. Rank hold STE as of Q2 2016.

RS Investment Management held 358,849 shares of Steris worth $24.7M as of Q2 2016.
RS Investment Management sold 824,018 Steris shares in Q2 2016, an estimated $57.7M.
Steris made up 0.25% of RS Investment Management's portfolio in Q2 2016, its #146 holding.
RS Investment Management first reported a position in Steris in Q3 2014 and has held it in 7 quarters since.
RS Investment Management's Steris position peaked at $92.9M in Q3 2015.
321 funds tracked by Wall St. Rank held Steris as of Q2 2016.

Based on RS Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.