Albert D. Mason Inc’s SIRONA DENTAL SYSTEMS INC COM STK SIRO Stock Holding History

Albert D. Mason Inc’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	-7,991	Closed	-$876K	–	126
2015 Q4	$876K	Sell	7,991 -334	-4%	-$35.7K	0.57%	72
2015 Q3	$777K	Sell	8,325 -7	-0.1%	-$694	0.48%	84
2015 Q2	$837K	Sell	8,332 -1,028	-11%	-$98.7K	0.45%	80
2015 Q1	$842K	Sell	9,360 -160	-2%	-$14.5K	0.18%	119
2014 Q4	$832K	Buy	9,520 +80	+0.8%	+$6.61K	0.17%	114
2014 Q3	$724K	Buy	9,440 +240	+3%	+$19.3K	0.14%	118
2014 Q2	$759K	Buy	+9,200	New	+$700K	0.14%	119

Other funds holding SIRO

HNB

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

Albert D. Mason Inc's SIRO Position: Q1 2016 in Review

Albert D. Mason Inc sold out of SIRONA DENTAL SYSTEMS INC COM STK (SIRO) in Q1 2016, closing a stake of 7,991 shares — an estimated $876K sold.

Albert D. Mason Inc first reported a position in SIRO in Q2 2014 and held it in 7 quarters. The position peaked at $876K in Q4 2015. 1 fund tracked by Wall St. Rank holds SIRO as of Q1 2016.

Albert D. Mason Inc reported no remaining SIRONA DENTAL SYSTEMS INC COM STK position as of Q1 2016 after selling out during the quarter.
Albert D. Mason Inc sold 7,991 SIRONA DENTAL SYSTEMS INC COM STK shares in Q1 2016, an estimated $876K.
Albert D. Mason Inc first reported a position in SIRONA DENTAL SYSTEMS INC COM STK in Q2 2014 and held it in 7 quarters.
Albert D. Mason Inc's SIRONA DENTAL SYSTEMS INC COM STK position peaked at $876K in Q4 2015.
1 fund tracked by Wall St. Rank held SIRONA DENTAL SYSTEMS INC COM STK as of Q1 2016.

Based on Albert D. Mason Inc's 13F filing for Q1 2016, filed 27 Apr 2016.