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

Cidel 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	-145,578	Closed	-$16M	–	89
2015 Q4	$16M	Buy	145,578 +813	+0.6%	+$87K	1.02%	23
2015 Q3	$13.5M	Buy	144,765 +2,453	+2%	+$243K	0.85%	27
2015 Q2	$14.3M	Sell	142,312 -2,040	-1%	-$196K	0.62%	25
2015 Q1	$13M	Buy	144,352 +12,940	+10%	+$1.17M	0.67%	29
2014 Q4	$11M	Buy	+131,412	New	+$10.9M	0.52%	30

Other funds holding SIRO

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

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

Cidel Asset Management sold out of SIRONA DENTAL SYSTEMS INC COM STK (SIRO) in Q1 2016, closing a stake of 145,578 shares — an estimated $16M sold.

Cidel Asset Management first reported a position in SIRO in Q4 2014 and held it in 5 quarters. The position peaked at $16M in Q4 2015. 1 fund tracked by Wall St. Rank holds SIRO as of Q1 2016.

Cidel Asset Management reported no remaining SIRONA DENTAL SYSTEMS INC COM STK position as of Q1 2016 after selling out during the quarter.
Cidel Asset Management sold 145,578 SIRONA DENTAL SYSTEMS INC COM STK shares in Q1 2016, an estimated $16M.
Cidel Asset Management first reported a position in SIRONA DENTAL SYSTEMS INC COM STK in Q4 2014 and held it in 5 quarters.
Cidel Asset Management's SIRONA DENTAL SYSTEMS INC COM STK position peaked at $16M in Q4 2015.
1 fund tracked by Wall St. Rank held SIRONA DENTAL SYSTEMS INC COM STK as of Q1 2016.

Based on Cidel Asset Management's 13F filing for Q1 2016, filed 2 May 2016.