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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-2,281,527
Closed -$213M 23
2015
Q3
$213M Sell
2,281,527
-122,463
-5% -$12.1M 4.54% 10
2015
Q2
$241M Sell
2,403,990
-69,300
-3% -$6.66M 4.82% 10
2015
Q1
$223M Sell
2,473,290
-6,200
-0.3% -$560K 4.35% 9
2014
Q4
$217M Buy
2,479,490
+7,890
+0.3% +$652K 4.46% 9
2014
Q3
$190M Sell
2,471,600
-20,000
-0.8% -$1.61M 4.28% 11
2014
Q2
$205M Buy
2,491,600
+700,533
+39% +$53.3M 4.76% 10
2014
Q1
$134M Buy
+1,791,067
New +$128M 3.09% 12

Other funds holding SIRO