CK
SIRO

Carnick & Kubik’s SIRONA DENTAL SYSTEMS INC COM STK SIRO Stock Holding History

Carnick & Kubik’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
Q4 		– Sell
-1,800
Closed -$168K – 396
2015
Q3 		$168K Buy
+1,800
New +$179K 0.12% 148
2014
Q1 		– Sell
-1,800
Closed -$126K – 160
2013
Q4 		$126K Buy
+1,800
New +$125K 0.11% 121

Other funds holding SIRO

GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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 $131B AUM 28.36% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Carnick & Kubik's SIRO Position: Q4 2015 in Review

Carnick & Kubik sold out of SIRONA DENTAL SYSTEMS INC COM STK (SIRO) in Q4 2015, closing a stake of 1,800 shares — an estimated $168K sold.

Carnick & Kubik first reported a position in SIRO in Q4 2013 and held it in 2 quarters. The position peaked at $168K in Q3 2015. 298 funds tracked by Wall St. Rank hold SIRO as of Q4 2015.

  • Carnick & Kubik reported no remaining SIRONA DENTAL SYSTEMS INC COM STK position as of Q4 2015 after selling out during the quarter.
  • Carnick & Kubik sold 1,800 SIRONA DENTAL SYSTEMS INC COM STK shares in Q4 2015, an estimated $168K.
  • Carnick & Kubik first reported a position in SIRONA DENTAL SYSTEMS INC COM STK in Q4 2013 and held it in 2 quarters.
  • Carnick & Kubik's SIRONA DENTAL SYSTEMS INC COM STK position peaked at $168K in Q3 2015.
  • 298 funds tracked by Wall St. Rank held SIRONA DENTAL SYSTEMS INC COM STK as of Q4 2015.

Based on Carnick & Kubik's 13F filing for Q4 2015, filed 11 Feb 2016.