SecuritySRCL / Stericycle, Inc.
InstitutionAchmea Investment Management B.V.
Shares0
Value $ 0
Related SRCLP / Stericycle, Inc. 5.25% Series A Preferred

Achmea Investment Management B.V. closes passive position in SRCL / Stericycle, Inc.

February 12, 2018 - Achmea Investment Management B.V. has filed a 13F-HR form disclosing ownership of 0 shares of Stericycle, Inc. (NASDAQ:SRCL) with total holdings valued at $0 USD as of December 31, 2017. Achmea Investment Management B.V. had filed a previous 13F-HR on November 09, 2017 disclosing 4,418 shares of Stericycle, Inc. at a value of $316,000 USD. This represents a change in shares of -100.00 percent and a change in value of -100.00 percent during the quarter.

Other investors with closed positions include Heartland Advisors Inc, Balyasny Asset Management Llc, Caisse De Depot Et Placement Du Quebec, Renaissance Technologies LLC, and First Manhattan Co.

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2017-12-31 13F-HR Stericycle SRCL US 858912108 0 -100.00 0 -100.00
2017-09-30 13F-HR Stericycle SRCL US 858912108 73.90 4,418 0.00 316 -6.23 0 -21 -6.23
2017-06-30 13F-HR/A-1 Stericycle SRCL US 858912108 79.56 4,418 0.00 337 -7.92 0 -29 -7.92
2017-03-31 13F-HR/A-1 Stericycle SRCL US 858912108 82.84 4,418 0.00 366 0.00 0 0 0.00
2017-03-31 13F-HR Stericycle SRCL US 858912108 4,418 366


CUSIP: 858912108