Charles Schwab’s SIRONA DENTAL SYSTEMS INC COM STK SIRO Stock Holding History

Charles Schwab’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	-144,731	Closed	-$15.9M	–	3081
2015 Q4	$15.9M	Buy	144,731 +9,619	+7%	+$1.03M	0.02%	710
2015 Q3	$12.6M	Buy	135,112 +6,735	+5%	+$668K	0.02%	832
2015 Q2	$12.9M	Buy	128,377 +8,891	+7%	+$854K	0.02%	835
2015 Q1	$10.8M	Buy	119,486 +13,957	+13%	+$1.26M	0.02%	956
2014 Q4	$9.22M	Buy	105,529 +5,399	+5%	+$446K	0.01%	953
2014 Q3	$7.68M	Buy	100,130 +4,921	+5%	+$395K	0.01%	1018
2014 Q2	$7.85M	Buy	95,209 +5,039	+6%	+$384K	0.01%	1030
2014 Q1	$6.73M	Buy	90,170 +8,670	+11%	+$618K	0.01%	1089
2013 Q4	$5.72M	Buy	81,500 +7,731	+10%	+$537K	0.01%	1147
2013 Q3	$5.04M	Buy	73,769 +7,667	+12%	+$518K	0.01%	1178
2013 Q2	$4.34M	Buy	+66,102	New	+$4.66M	0.01%	1183

Other funds holding SIRO

HNB

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

Charles Schwab's SIRO Position: Q1 2016 in Review

Charles Schwab sold out of SIRONA DENTAL SYSTEMS INC COM STK (SIRO) in Q1 2016, closing a stake of 144,731 shares — an estimated $15.9M sold.

Charles Schwab first reported a position in SIRO in Q2 2013 and held it in 11 quarters. The position peaked at $15.9M in Q4 2015. 1 fund tracked by Wall St. Rank holds SIRO as of Q1 2016.

Charles Schwab reported no remaining SIRONA DENTAL SYSTEMS INC COM STK position as of Q1 2016 after selling out during the quarter.
Charles Schwab sold 144,731 SIRONA DENTAL SYSTEMS INC COM STK shares in Q1 2016, an estimated $15.9M.
Charles Schwab first reported a position in SIRONA DENTAL SYSTEMS INC COM STK in Q2 2013 and held it in 11 quarters.
Charles Schwab's SIRONA DENTAL SYSTEMS INC COM STK position peaked at $15.9M in Q4 2015.
1 fund tracked by Wall St. Rank held SIRONA DENTAL SYSTEMS INC COM STK as of Q1 2016.

Based on Charles Schwab's 13F filing for Q1 2016, filed 5 May 2016.