TimesSquare Capital Management’s Stericycle Inc SRCL Stock Holding History

TimesSquare Capital Management’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
2015 Q4	–	Sell	-735,460	Closed	-$102M	–	252
2015 Q3	$102M	Buy	735,460 +31,860	+5%	+$4.44M	0.64%	40
2015 Q2	$94.2M	Sell	703,600 -18,700	-3%	-$2.56M	0.51%	67
2015 Q1	$101M	Sell	722,300 -1,150	-0.2%	-$155K	0.55%	63
2014 Q4	$94.8M	Sell	723,450 -107,500	-13%	-$13.5M	0.53%	64
2014 Q3	$96.9M	Sell	830,950 -14,100	-2%	-$1.67M	0.55%	56
2014 Q2	$100M	Buy	845,050 +45,950	+6%	+$5.26M	0.54%	58
2014 Q1	$90.8M	Buy	799,100 +53,900	+7%	+$6.23M	0.48%	67
2013 Q4	$86.6M	Buy	745,200 +111,100	+18%	+$13M	0.44%	78
2013 Q3	$73.2M	Sell	634,100 -23,500	-4%	-$2.71M	0.41%	81
2013 Q2	$72.6M	Buy	+657,600	New	+$71.4M	0.45%	73

Other funds holding SRCL

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

TimesSquare Capital Management's SRCL Position: Q4 2015 in Review

TimesSquare Capital Management sold out of Stericycle Inc (SRCL) in Q4 2015, closing a stake of 735,460 shares — an estimated $102M sold.

TimesSquare Capital Management first reported a position in SRCL in Q2 2013 and held it in 10 quarters. The position peaked at $102M in Q3 2015. 626 funds tracked by Wall St. Rank hold SRCL as of Q4 2015.

TimesSquare Capital Management reported no remaining Stericycle Inc position as of Q4 2015 after selling out during the quarter.
TimesSquare Capital Management sold 735,460 Stericycle Inc shares in Q4 2015, an estimated $102M.
TimesSquare Capital Management first reported a position in Stericycle Inc in Q2 2013 and held it in 10 quarters.
TimesSquare Capital Management's Stericycle Inc position peaked at $102M in Q3 2015.
626 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2015.

Based on TimesSquare Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.