VAM
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Visium Asset Management’s Steris STE Stock Holding History

Visium Asset 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
2015
Q3 		– Sell
-4,197
Closed -$270K – 1159
2015
Q2 		$270K Sell
4,197
-203
-5% -$13.7K ﹤0.01% 856
2015
Q1 		$309K Buy
+4,400
New +$290K ﹤0.01% 799

Other funds holding STE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Visium Asset Management's STE Position: Q3 2015 in Review

Visium Asset Management sold out of Steris (STE) in Q3 2015, closing a stake of 4,197 shares — an estimated $270K sold.

Visium Asset Management first reported a position in STE in Q1 2015 and held it in 2 quarters. The position peaked at $309K in Q1 2015. 296 funds tracked by Wall St. Rank hold STE as of Q3 2015.

  • Visium Asset Management reported no remaining Steris position as of Q3 2015 after selling out during the quarter.
  • Visium Asset Management sold 4,197 Steris shares in Q3 2015, an estimated $270K.
  • Visium Asset Management first reported a position in Steris in Q1 2015 and held it in 2 quarters.
  • Visium Asset Management's Steris position peaked at $309K in Q1 2015.
  • 296 funds tracked by Wall St. Rank held Steris as of Q3 2015.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.