Chartwell Investment Partners’s SIRONA DENTAL SYSTEMS INC COM STK SIRO Stock Holding History

Chartwell Investment Partners’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	-133,378	Closed	-$12.4M	–	314
2015 Q3	$12.4M	Sell	133,378 -232,735	-64%	-$23.1M	0.27%	124
2015 Q2	$36.8M	Buy	366,113 +116,525	+47%	+$11.2M	0.72%	38
2015 Q1	$22.5M	Buy	249,588 +125,830	+102%	+$11.4M	0.44%	72
2014 Q4	$10.8M	Buy	+123,758	New	+$10.2M	0.23%	185
2014 Q3	–	Sell	-8,815	Closed	-$727K	–	369
2014 Q2	$727K	Hold	8,815	–	–	0.02%	324
2014 Q1	$658K	Buy	8,815 +920	+12%	+$65.6K	0.01%	326
2013 Q4	$554K	Sell	7,895 -163,843	-95%	-$11.4M	0.01%	340
2013 Q3	$11.5M	Sell	171,738 -3,300	-2%	-$223K	0.26%	162
2013 Q2	$11.5M	Buy	+175,038	New	+$12.3M	0.29%	141

Other funds holding SIRO

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 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

Chartwell Investment Partners's SIRO Position: Q4 2015 in Review

Chartwell Investment Partners sold out of SIRONA DENTAL SYSTEMS INC COM STK (SIRO) in Q4 2015, closing a stake of 133,378 shares — an estimated $12.4M sold.

Chartwell Investment Partners first reported a position in SIRO in Q2 2013 and held it in 9 quarters. The position peaked at $36.8M in Q2 2015. 298 funds tracked by Wall St. Rank hold SIRO as of Q4 2015.

Chartwell Investment Partners reported no remaining SIRONA DENTAL SYSTEMS INC COM STK position as of Q4 2015 after selling out during the quarter.
Chartwell Investment Partners sold 133,378 SIRONA DENTAL SYSTEMS INC COM STK shares in Q4 2015, an estimated $12.4M.
Chartwell Investment Partners first reported a position in SIRONA DENTAL SYSTEMS INC COM STK in Q2 2013 and held it in 9 quarters.
Chartwell Investment Partners's SIRONA DENTAL SYSTEMS INC COM STK position peaked at $36.8M in Q2 2015.
298 funds tracked by Wall St. Rank held SIRONA DENTAL SYSTEMS INC COM STK as of Q4 2015.

Based on Chartwell Investment Partners's 13F filing for Q4 2015, filed 4 Feb 2016.