BJCM
SIRO

Blue Jay Capital Management’s SIRONA DENTAL SYSTEMS INC COM STK SIRO Stock Holding History

Blue Jay Capital 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
2015
Q3 		– Sell
-100,000
Closed -$10M – 31
2015
Q2 		$10M Buy
+100,000
New +$9.6M 2.7% 22
2015
Q1 		– Sell
-102,500
Closed -$8.96M – 32
2014
Q4 		$8.96M Buy
+102,500
New +$8.46M 3.99% 16

Other funds holding SIRO

GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
T. Rowe Price Associates
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
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

Blue Jay Capital Management's SIRO Position: Q3 2015 in Review

Blue Jay Capital Management sold out of SIRONA DENTAL SYSTEMS INC COM STK (SIRO) in Q3 2015, closing a stake of 100,000 shares — an estimated $10M sold.

Blue Jay Capital Management first reported a position in SIRO in Q4 2014 and held it in 2 quarters. The position peaked at $10M in Q2 2015. 287 funds tracked by Wall St. Rank hold SIRO as of Q3 2015.

  • Blue Jay Capital Management reported no remaining SIRONA DENTAL SYSTEMS INC COM STK position as of Q3 2015 after selling out during the quarter.
  • Blue Jay Capital Management sold 100,000 SIRONA DENTAL SYSTEMS INC COM STK shares in Q3 2015, an estimated $10M.
  • Blue Jay Capital Management first reported a position in SIRONA DENTAL SYSTEMS INC COM STK in Q4 2014 and held it in 2 quarters.
  • Blue Jay Capital Management's SIRONA DENTAL SYSTEMS INC COM STK position peaked at $10M in Q2 2015.
  • 287 funds tracked by Wall St. Rank held SIRONA DENTAL SYSTEMS INC COM STK as of Q3 2015.

Based on Blue Jay Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.