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

BlackRock Group’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	-45,349	Closed	-$4.97M	–	3092
2015 Q4	$4.97M	Sell	45,349 -1,354	-3%	-$145K	﹤0.01%	1099
2015 Q3	$4.36M	Buy	46,703 +3,909	+9%	+$388K	﹤0.01%	1152
2015 Q2	$4.3M	Buy	42,794 +2,741	+7%	+$263K	﹤0.01%	1191
2015 Q1	$3.6M	Buy	40,053 +2,734	+7%	+$247K	﹤0.01%	1239
2014 Q4	$3.26M	Buy	37,319 +16,655	+81%	+$1.38M	﹤0.01%	1275
2014 Q3	$1.58M	Sell	20,664 -327	-2%	-$26.3K	﹤0.01%	1529
2014 Q2	$1.73M	Sell	20,991 -37,411	-64%	-$2.85M	﹤0.01%	1537
2014 Q1	$4.36M	Sell	58,402 -228,374	-80%	-$16.3M	﹤0.01%	1165
2013 Q4	$20.1M	Sell	286,776 -328,801	-53%	-$22.8M	0.01%	763
2013 Q3	$41.2M	Buy	615,577 +383,920	+166%	+$25.9M	0.03%	598
2013 Q2	$15.3M	Buy	+231,657	New	+$16.3M	0.01%	768

Other funds holding SIRO

HNB

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

BlackRock Group's SIRO Position: Q1 2016 in Review

BlackRock Group sold out of SIRONA DENTAL SYSTEMS INC COM STK (SIRO) in Q1 2016, closing a stake of 45,349 shares — an estimated $4.97M sold.

BlackRock Group first reported a position in SIRO in Q2 2013 and held it in 11 quarters. The position peaked at $41.2M in Q3 2013. 1 fund tracked by Wall St. Rank holds SIRO as of Q1 2016.

BlackRock Group reported no remaining SIRONA DENTAL SYSTEMS INC COM STK position as of Q1 2016 after selling out during the quarter.
BlackRock Group sold 45,349 SIRONA DENTAL SYSTEMS INC COM STK shares in Q1 2016, an estimated $4.97M.
BlackRock Group first reported a position in SIRONA DENTAL SYSTEMS INC COM STK in Q2 2013 and held it in 11 quarters.
BlackRock Group's SIRONA DENTAL SYSTEMS INC COM STK position peaked at $41.2M in Q3 2013.
1 fund tracked by Wall St. Rank held SIRONA DENTAL SYSTEMS INC COM STK as of Q1 2016.

Based on BlackRock Group's 13F filing for Q1 2016, filed 10 May 2016.