Timpani Capital Management’s Steris STE Stock Holding History

Timpani 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	-93,402	Closed	-$6.64M	–	107
2016 Q1	$6.64M	Buy	93,402 +4,964	+6%	+$336K	2.8%	3
2015 Q4	$6.66M	Buy	88,438 +28,096	+47%	+$2.03M	2.7%	4
2015 Q3	$3.92M	Buy	+60,342	New	+$3.99M	1.58%	15
2015 Q2	–	Sell	-67,799	Closed	-$4.76M	–	97
2015 Q1	$4.76M	Buy	67,799 +35,821	+112%	+$2.36M	1.42%	23
2014 Q4	$2.07M	Buy	+31,978	New	+$1.98M	0.81%	61

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

Timpani Capital Management's STE Position: Q2 2016 in Review

Timpani Capital Management sold out of Steris (STE) in Q2 2016, closing a stake of 93,402 shares — an estimated $6.64M sold.

Timpani Capital Management first reported a position in STE in Q4 2014 and held it in 5 quarters. The position peaked at $6.66M in Q4 2015. 322 funds tracked by Wall St. Rank hold STE as of Q2 2016.

Timpani Capital Management reported no remaining Steris position as of Q2 2016 after selling out during the quarter.
Timpani Capital Management sold 93,402 Steris shares in Q2 2016, an estimated $6.64M.
Timpani Capital Management first reported a position in Steris in Q4 2014 and held it in 5 quarters.
Timpani Capital Management's Steris position peaked at $6.66M in Q4 2015.
322 funds tracked by Wall St. Rank held Steris as of Q2 2016.

Based on Timpani Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.