CG
SIRO

Colony Group’s SIRONA DENTAL SYSTEMS INC COM STK SIRO Stock Holding History

Colony Group’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
2014
Q4 		– Sell
-78
Closed -$6K – 905
2014
Q3 		$6K Buy
78
+70
+875% +$5.62K ﹤0.01% 692
2014
Q2 		$1K Hold
8
– – ﹤0.01% 717
2014
Q1 		$1K Sell
8
-23,295
-100% -$1.66M ﹤0.01% 797
2013
Q4 		$1.64M Buy
23,303
+1,840
+9% +$128K 0.23% 101
2013
Q3 		$1.44M Sell
21,463
-2,430
-10% -$164K 0.28% 85
2013
Q2 		$1.57M Buy
+23,893
New +$1.69M 0.31% 71

Other funds holding SIRO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
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
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Colony Group's SIRO Position: Q4 2014 in Review

Colony Group sold out of SIRONA DENTAL SYSTEMS INC COM STK (SIRO) in Q4 2014, closing a stake of 78 shares — an estimated $6K sold.

Colony Group first reported a position in SIRO in Q2 2013 and held it in 6 quarters. The position peaked at $1.64M in Q4 2013. 264 funds tracked by Wall St. Rank hold SIRO as of Q4 2014.

  • Colony Group reported no remaining SIRONA DENTAL SYSTEMS INC COM STK position as of Q4 2014 after selling out during the quarter.
  • Colony Group sold 78 SIRONA DENTAL SYSTEMS INC COM STK shares in Q4 2014, an estimated $6K.
  • Colony Group first reported a position in SIRONA DENTAL SYSTEMS INC COM STK in Q2 2013 and held it in 6 quarters.
  • Colony Group's SIRONA DENTAL SYSTEMS INC COM STK position peaked at $1.64M in Q4 2013.
  • 264 funds tracked by Wall St. Rank held SIRONA DENTAL SYSTEMS INC COM STK as of Q4 2014.

Based on Colony Group's 13F filing for Q4 2014, filed 18 Feb 2015.