Wedge Capital Management’s Steris STE Stock Holding History

Wedge 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 Q1	–	Sell	-227,230	Closed	-$17.1M	–	601
2015 Q4	$17.1M	Sell	227,230 -4,600	-2%	-$332K	0.18%	155
2015 Q3	$15.1M	Sell	231,830 -50,555	-18%	-$3.34M	0.16%	178
2015 Q2	$18.2M	Sell	282,385 -4,675	-2%	-$315K	0.18%	153
2015 Q1	$20.2M	Sell	287,060 -22,275	-7%	-$1.47M	0.2%	145
2014 Q4	$20.1M	Sell	309,335 -12,150	-4%	-$751K	0.2%	154
2014 Q3	$17.3M	Sell	321,485 -7,375	-2%	-$401K	0.19%	172
2014 Q2	$17.6M	Sell	328,860 -4,470	-1%	-$230K	0.18%	182
2014 Q1	$15.9M	Sell	333,330 -18,255	-5%	-$855K	0.17%	193
2013 Q4	$16.9M	Sell	351,585 -31,425	-8%	-$1.44M	0.18%	187
2013 Q3	$16.5M	Sell	383,010 -2,975	-0.8%	-$129K	0.19%	184
2013 Q2	$16.6M	Buy	+385,985	New	+$16.6M	0.2%	184

Other funds holding STE

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

BFA

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wedge Capital Management's STE Position: Q1 2016 in Review

Wedge Capital Management sold out of Steris (STE) in Q1 2016, closing a stake of 227,230 shares — an estimated $17.1M sold.

Wedge Capital Management first reported a position in STE in Q2 2013 and held it in 11 quarters. The position peaked at $20.2M in Q1 2015. 295 funds tracked by Wall St. Rank hold STE as of Q1 2016.

Wedge Capital Management reported no remaining Steris position as of Q1 2016 after selling out during the quarter.
Wedge Capital Management sold 227,230 Steris shares in Q1 2016, an estimated $17.1M.
Wedge Capital Management first reported a position in Steris in Q2 2013 and held it in 11 quarters.
Wedge Capital Management's Steris position peaked at $20.2M in Q1 2015.
295 funds tracked by Wall St. Rank held Steris as of Q1 2016.

Based on Wedge Capital Management's 13F filing for Q1 2016, filed 2 May 2016.