Ameriprise’s SIRONA DENTAL SYSTEMS INC COM STK SIRO Stock Holding History

Ameriprise’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	-799,807	Closed	-$87.6M	–	3981
2015 Q4	$87.6M	Sell	799,807 -41,795	-5%	-$4.47M	0.05%	333
2015 Q3	$78.5M	Sell	841,602 -25,085	-3%	-$2.49M	0.05%	344
2015 Q2	$87M	Sell	866,687 -106,867	-11%	-$10.3M	0.05%	349
2015 Q1	$87.6M	Buy	973,554 +3,827	+0.4%	+$346K	0.05%	354
2014 Q4	$84.7M	Buy	969,727 +7,422	+0.8%	+$613K	0.05%	361
2014 Q3	$73.8M	Sell	962,305 -12,521	-1%	-$1.01M	0.04%	401
2014 Q2	$80.4M	Buy	974,826 +50,723	+5%	+$3.86M	0.05%	372
2014 Q1	$69M	Sell	924,103 -391,715	-30%	-$27.9M	0.04%	424
2013 Q4	$92.4M	Buy	1,315,818 +160,170	+14%	+$11.1M	0.06%	338
2013 Q3	$77.4M	Buy	1,155,648 +139,038	+14%	+$9.39M	0.05%	387
2013 Q2	$66.9M	Buy	+1,016,610	New	+$71.7M	0.05%	430

Other funds holding SIRO

HNB

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

Ameriprise's SIRO Position: Q1 2016 in Review

Ameriprise sold out of SIRONA DENTAL SYSTEMS INC COM STK (SIRO) in Q1 2016, closing a stake of 799,807 shares — an estimated $87.6M sold.

Ameriprise first reported a position in SIRO in Q2 2013 and held it in 11 quarters. The position peaked at $92.4M in Q4 2013. 1 fund tracked by Wall St. Rank holds SIRO as of Q1 2016.

Ameriprise reported no remaining SIRONA DENTAL SYSTEMS INC COM STK position as of Q1 2016 after selling out during the quarter.
Ameriprise sold 799,807 SIRONA DENTAL SYSTEMS INC COM STK shares in Q1 2016, an estimated $87.6M.
Ameriprise first reported a position in SIRONA DENTAL SYSTEMS INC COM STK in Q2 2013 and held it in 11 quarters.
Ameriprise's SIRONA DENTAL SYSTEMS INC COM STK position peaked at $92.4M in Q4 2013.
1 fund tracked by Wall St. Rank held SIRONA DENTAL SYSTEMS INC COM STK as of Q1 2016.

Based on Ameriprise's 13F filing for Q1 2016, filed 12 May 2016.