Barclays
SIRO

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

Barclays’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
-89,666
Closed -$9.77M – 6782
2015
Q4 		$9.77M Sell
89,666
-85,586
-49% -$9.16M 0.01% 900
2015
Q3 		$16.3M Buy
175,252
+173,390
+9,312% +$17.2M 0.02% 692
2015
Q2 		$187K Sell
1,862
-18,465
-91% -$1.77M ﹤0.01% 4192
2015
Q1 		$1.81M Sell
20,327
-16,659
-45% -$1.5M ﹤0.01% 2414
2014
Q4 		$3.22M Buy
36,986
+33,638
+1,005% +$2.78M ﹤0.01% 2093
2014
Q3 		$255K Sell
3,348
-689
-17% -$55.4K ﹤0.01% 4526
2014
Q2 		$332K Sell
4,037
-302
-7% -$23K ﹤0.01% 4365
2014
Q1 		$321K Sell
4,339
-50,674
-92% -$3.61M ﹤0.01% 4335
2013
Q4 		$3.85M Buy
55,013
+46,360
+536% +$3.22M ﹤0.01% 2041
2013
Q3 		$570K Sell
8,653
-6,638
-43% -$448K ﹤0.01% 3975
2013
Q2 		$1.01M Buy
+15,291
New +$1.08M ﹤0.01% 3341

Other funds holding SIRO

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

Barclays's SIRO Position: Q1 2016 in Review

Barclays sold out of SIRONA DENTAL SYSTEMS INC COM STK (SIRO) in Q1 2016, closing a stake of 89,666 shares — an estimated $9.77M sold.

Barclays first reported a position in SIRO in Q2 2013 and held it in 11 quarters. The position peaked at $16.3M in Q3 2015. 1 fund tracked by Wall St. Rank holds SIRO as of Q1 2016.

  • Barclays reported no remaining SIRONA DENTAL SYSTEMS INC COM STK position as of Q1 2016 after selling out during the quarter.
  • Barclays sold 89,666 SIRONA DENTAL SYSTEMS INC COM STK shares in Q1 2016, an estimated $9.77M.
  • Barclays first reported a position in SIRONA DENTAL SYSTEMS INC COM STK in Q2 2013 and held it in 11 quarters.
  • Barclays's SIRONA DENTAL SYSTEMS INC COM STK position peaked at $16.3M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held SIRONA DENTAL SYSTEMS INC COM STK as of Q1 2016.

Based on Barclays's 13F filing for Q1 2016, filed 16 May 2016.