Spot Trading’s Stericycle Inc SRCL Stock Holding History

Spot Trading’s Portfolio SRCL Stock Details SRCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$960K	Buy	13,400 +2,900	+28%	+$213K	0.02%	1190
2017 Q2	$801K	Buy	+10,500	New	+$863K	0.02%	1250
2017 Q1	–	Sell	-8,900	Closed	-$686K	–	3373
2016 Q4	$686K	Buy	+8,900	New	+$672K	0.02%	1217
2016 Q3	–	Sell	-400	Closed	-$42K	–	3621
2016 Q2	$42K	Buy	+400	New	+$42.8K	﹤0.01%	2812
2016 Q1	–	Sell	-100	Closed	-$12K	–	4101
2015 Q4	$12K	Sell	100 -3,600	-97%	-$459K	﹤0.01%	3316
2015 Q3	$515K	Hold	3,700	–	–	﹤0.01%	2031
2015 Q2	$495K	Sell	3,700 -900	-20%	-$123K	﹤0.01%	2127
2015 Q1	$646K	Sell	4,600 -5,000	-52%	-$675K	0.01%	1917
2014 Q4	$1.26M	Buy	9,600 +5,600	+140%	+$705K	0.01%	1737
2014 Q3	$466K	Sell	4,000 -2,800	-41%	-$331K	﹤0.01%	2614
2014 Q2	$805K	Buy	+6,800	New	+$778K	﹤0.01%	2302
2013 Q3	–	Sell	-3,600	Closed	-$398K	–	4494
2013 Q2	$398K	Buy	+3,600	New	+$391K	﹤0.01%	2587

Other funds holding SRCL

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Spot Trading's SRCL Position: Q3 2017 in Review

Spot Trading opened a new position in Stericycle Inc (SRCL) in Q3 2017: 2,404 shares worth $172K. The stake represents ﹤0.01% of the portfolio and ranks #2324 among its holdings. This is a return to the name: Spot Trading previously reported a position in SRCL as recently as Q2 2016.

Spot Trading first reported a position in SRCL in Q2 2013 and has held it in 12 quarters since. The position peaked at $376K in Q3 2013. 544 funds tracked by Wall St. Rank hold SRCL as of Q3 2017.

Spot Trading held 2,404 shares of Stericycle Inc worth $172K as of Q3 2017.
Stericycle Inc was a new Spot Trading position in Q3 2017.
Stericycle Inc made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2324 holding.
Spot Trading first reported a position in Stericycle Inc in Q2 2013 and has held it in 12 quarters since.
Spot Trading's Stericycle Inc position peaked at $376K in Q3 2013.
544 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.