AEGON Asset Management (UK)’s SIRONA DENTAL SYSTEMS INC COM STK SIRO Stock Holding History

AEGON Asset Management (UK)’s Portfolio SIRO Stock Details SIRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-13,745	Closed	-$1.51M	–	235
2015 Q4	$1.51M	Sell	13,745 -4,665	-25%	-$499K	0.04%	124
2015 Q3	$1.72M	Hold	18,410	–	–	0.05%	112
2015 Q2	$1.85M	Sell	18,410 -1,210	-6%	-$116K	0.05%	129
2015 Q1	$1.77M	Buy	+19,620	New	+$1.77M	0.05%	121

Other funds holding SIRO

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

AEGON Asset Management (UK)'s SIRO Position: Q1 2016 in Review

AEGON Asset Management (UK) sold out of SIRONA DENTAL SYSTEMS INC COM STK (SIRO) in Q1 2016, closing a stake of 13,745 shares — an estimated $1.51M sold.

AEGON Asset Management (UK) first reported a position in SIRO in Q1 2015 and held it in 4 quarters. The position peaked at $1.85M in Q2 2015. 1 fund tracked by Wall St. Rank holds SIRO as of Q1 2016.

AEGON Asset Management (UK) reported no remaining SIRONA DENTAL SYSTEMS INC COM STK position as of Q1 2016 after selling out during the quarter.
AEGON Asset Management (UK) sold 13,745 SIRONA DENTAL SYSTEMS INC COM STK shares in Q1 2016, an estimated $1.51M.
AEGON Asset Management (UK) first reported a position in SIRONA DENTAL SYSTEMS INC COM STK in Q1 2015 and held it in 4 quarters.
AEGON Asset Management (UK)'s SIRONA DENTAL SYSTEMS INC COM STK position peaked at $1.85M in Q2 2015.
1 fund tracked by Wall St. Rank held SIRONA DENTAL SYSTEMS INC COM STK as of Q1 2016.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2016, filed 28 Apr 2016.