ZCM
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Zebra Capital Management’s Steris STE Stock Holding History

Zebra 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
2014
Q2 		– Sell
-17,995
Closed -$859K – 278
2014
Q1 		$859K Sell
17,995
-4,006
-18% -$188K 0.36% 94
2013
Q4 		$1.06M Buy
22,001
+9,550
+77% +$436K 0.55% 55
2013
Q3 		$535K Buy
12,451
+6,296
+102% +$274K 0.42% 93
2013
Q2 		$264K Buy
+6,155
New +$265K 0.22% 174

Other funds holding STE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Vanguard Group
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Zebra Capital Management's STE Position: Q2 2014 in Review

Zebra Capital Management sold out of Steris (STE) in Q2 2014, closing a stake of 17,995 shares — an estimated $859K sold.

Zebra Capital Management first reported a position in STE in Q2 2013 and held it in 4 quarters. The position peaked at $1.06M in Q4 2013. 251 funds tracked by Wall St. Rank hold STE as of Q2 2014.

  • Zebra Capital Management reported no remaining Steris position as of Q2 2014 after selling out during the quarter.
  • Zebra Capital Management sold 17,995 Steris shares in Q2 2014, an estimated $859K.
  • Zebra Capital Management first reported a position in Steris in Q2 2013 and held it in 4 quarters.
  • Zebra Capital Management's Steris position peaked at $1.06M in Q4 2013.
  • 251 funds tracked by Wall St. Rank held Steris as of Q2 2014.

Based on Zebra Capital Management's 13F filing for Q2 2014, filed 30 Jul 2014.