Balyasny Asset Management
SIRO

Balyasny Asset Management’s SIRONA DENTAL SYSTEMS INC COM STK SIRO Stock Holding History

Balyasny Asset Management’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
2014
Q1 		– Sell
-79,209
Closed -$5.56M – 744
2013
Q4 		$5.56M Buy
+79,209
New +$5.5M 0.07% 299
2013
Q3 		– Sell
-47,800
Closed -$3.15M – 795
2013
Q2 		$3.15M Buy
+47,800
New +$3.37M 0.05% 389

Other funds holding SIRO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Balyasny Asset Management's SIRO Position: Q1 2014 in Review

Balyasny Asset Management sold out of SIRONA DENTAL SYSTEMS INC COM STK (SIRO) in Q1 2014, closing a stake of 79,209 shares — an estimated $5.56M sold.

Balyasny Asset Management first reported a position in SIRO in Q2 2013 and held it in 2 quarters. The position peaked at $5.56M in Q4 2013. 240 funds tracked by Wall St. Rank hold SIRO as of Q1 2014.

  • Balyasny Asset Management reported no remaining SIRONA DENTAL SYSTEMS INC COM STK position as of Q1 2014 after selling out during the quarter.
  • Balyasny Asset Management sold 79,209 SIRONA DENTAL SYSTEMS INC COM STK shares in Q1 2014, an estimated $5.56M.
  • Balyasny Asset Management first reported a position in SIRONA DENTAL SYSTEMS INC COM STK in Q2 2013 and held it in 2 quarters.
  • Balyasny Asset Management's SIRONA DENTAL SYSTEMS INC COM STK position peaked at $5.56M in Q4 2013.
  • 240 funds tracked by Wall St. Rank held SIRONA DENTAL SYSTEMS INC COM STK as of Q1 2014.

Based on Balyasny Asset Management's 13F filing for Q1 2014, filed 15 May 2014.