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
-200
Closed -$22K – 6781
2015
Q4 		$22K Sell
200
-200
-50% -$21.4K ﹤0.01% 5166
2015
Q3 		$37K Sell
400
-700
-64% -$69.4K ﹤0.01% 5174
2015
Q2 		$110K Buy
+1,100
New +$106K ﹤0.01% 4599
2014
Q4 		– Sell
-21,700
Closed -$1.65M – 7856
2014
Q3 		$1.65M Buy
21,700
+5,100
+31% +$410K ﹤0.01% 2851
2014
Q2 		$1.36M Buy
16,600
+13,300
+403% +$1.01M ﹤0.01% 3026
2014
Q1 		$244K Buy
3,300
+2,400
+267% +$171K ﹤0.01% 4603
2013
Q4 		$63K Sell
900
-500
-36% -$34.7K ﹤0.01% 6021
2013
Q3 		$92K Sell
1,400
-2,800
-67% -$189K ﹤0.01% 5680
2013
Q2 		$277K Buy
+4,200
New +$296K ﹤0.01% 4861

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.