CAM
SIRO

Capstone Asset Management’s SIRONA DENTAL SYSTEMS INC COM STK SIRO Stock Holding History

Capstone Asset 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
2016
Q1 		– Sell
-6,034
Closed -$661K – 1623
2015
Q4 		$661K Sell
6,034
-470
-7% -$50.3K 0.02% 749
2015
Q3 		$607K Buy
6,504
+851
+15% +$84.4K 0.02% 791
2015
Q2 		$568K Sell
5,653
-26
-0.5% -$2.5K 0.02% 880
2015
Q1 		$511K Buy
5,679
+680
+14% +$61.4K 0.01% 1065
2014
Q4 		$437K Buy
4,999
+520
+12% +$42.9K 0.01% 1134
2014
Q3 		$343K Buy
4,479
+110
+3% +$8.84K 0.01% 1267
2014
Q2 		$360K Sell
4,369
-588
-12% -$44.8K 0.01% 1283
2014
Q1 		$370K Buy
+4,957
New +$353K 0.01% 1276
2013
Q4 		– Sell
-6,438
Closed -$431K – 2018
2013
Q3 		$431K Sell
6,438
-540
-8% -$36.5K 0.01% 1412
2013
Q2 		$460K Buy
+6,978
New +$492K 0.01% 1257

Other funds holding SIRO

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

Capstone Asset Management's SIRO Position: Q1 2016 in Review

Capstone Asset Management sold out of SIRONA DENTAL SYSTEMS INC COM STK (SIRO) in Q1 2016, closing a stake of 6,034 shares — an estimated $661K sold.

Capstone Asset Management first reported a position in SIRO in Q2 2013 and held it in 10 quarters. The position peaked at $661K in Q4 2015. 1 fund tracked by Wall St. Rank holds SIRO as of Q1 2016.

  • Capstone Asset Management reported no remaining SIRONA DENTAL SYSTEMS INC COM STK position as of Q1 2016 after selling out during the quarter.
  • Capstone Asset Management sold 6,034 SIRONA DENTAL SYSTEMS INC COM STK shares in Q1 2016, an estimated $661K.
  • Capstone Asset Management first reported a position in SIRONA DENTAL SYSTEMS INC COM STK in Q2 2013 and held it in 10 quarters.
  • Capstone Asset Management's SIRONA DENTAL SYSTEMS INC COM STK position peaked at $661K in Q4 2015.
  • 1 fund tracked by Wall St. Rank held SIRONA DENTAL SYSTEMS INC COM STK as of Q1 2016.

Based on Capstone Asset Management's 13F filing for Q1 2016, filed 11 Apr 2016.