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

BAMCO 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
2015 Q3	–	Sell	-63,252	Closed	-$6.35M	–	366
2015 Q2	$6.35M	Sell	63,252 -4,151	-6%	-$399K	0.03%	255
2015 Q1	$6.07M	Hold	67,403	–	–	0.02%	265
2014 Q4	$5.89M	Sell	67,403 -7,500	-10%	-$619K	0.02%	262
2014 Q3	$5.74M	Sell	74,903 -6,297	-8%	-$506K	0.02%	262
2014 Q2	$6.7M	Sell	81,200 -9,100	-10%	-$693K	0.03%	262
2014 Q1	$6.74M	Hold	90,300	–	–	0.03%	253
2013 Q4	$6.34M	Hold	90,300	–	–	0.03%	251
2013 Q3	$6.04M	Buy	90,300 +73,500	+438%	+$4.96M	0.03%	236
2013 Q2	$1.11M	Buy	+16,800	New	+$1.19M	0.01%	261

Other funds holding SIRO

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BAMCO Inc's SIRO Position: Q3 2015 in Review

BAMCO Inc sold out of SIRONA DENTAL SYSTEMS INC COM STK (SIRO) in Q3 2015, closing a stake of 63,252 shares — an estimated $6.35M sold.

BAMCO Inc first reported a position in SIRO in Q2 2013 and held it in 9 quarters. The position peaked at $6.74M in Q1 2014. 287 funds tracked by Wall St. Rank hold SIRO as of Q3 2015.

BAMCO Inc reported no remaining SIRONA DENTAL SYSTEMS INC COM STK position as of Q3 2015 after selling out during the quarter.
BAMCO Inc sold 63,252 SIRONA DENTAL SYSTEMS INC COM STK shares in Q3 2015, an estimated $6.35M.
BAMCO Inc first reported a position in SIRONA DENTAL SYSTEMS INC COM STK in Q2 2013 and held it in 9 quarters.
BAMCO Inc's SIRONA DENTAL SYSTEMS INC COM STK position peaked at $6.74M in Q1 2014.
287 funds tracked by Wall St. Rank held SIRONA DENTAL SYSTEMS INC COM STK as of Q3 2015.

Based on BAMCO Inc's 13F filing for Q3 2015, filed 16 Nov 2015.