Hedge Fund - Breeden Capital Management
Steris Corp (STE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $43.44 |
| 2 | 2013 - Q2 (2013-06-30) | $3,573,000 | 56.37% | 83,329 | $43.04 |
| 3 | 2013 - Q1 (2013-03-31) | $46,985,000 | 77.41% | 1,129,180 | $38.30 |
| 4 | 2012 - Q4 (2012-12-31) | $58,857,000 | 33.87% | 1,694,713 | $34.58 |
| 5 | 2012 - Q3 (2012-09-30) | $60,111,000 | 32.83% | 1,694,713 | $33.38 |
| 6 | 2012 - Q1 (2012-03-31) | $56,001,000 | 9.88% | 1,771,068 | $30.74 |
| 7 | 2011 - Q4 (2011-12-31) | $52,813,000 | 7.98% | 1,771,068 | $29.30 |
| 8 | 2011 - Q3 (2011-09-30) | $148,320,000 | 21.29% | 5,067,321 | $31.96 |
| 9 | 2011 - Q2 (2011-06-30) | $177,255,000 | 15.58% | 5,067,321 | $34.84 |
| 10 | 2011 - Q1 (2011-03-31) | $175,025,000 | 13.87% | 5,067,321 | $34.77 |
| 11 | 2010 - Q4 (2010-12-31) | $184,755,000 | 16% | 5,067,321 | $35.14 |
The displayed share prices are average quarterly stock market prices.