David Shaw’s SIRONA DENTAL SYSTEMS INC COM STK SIRO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-23,191
Closed -$2.54M 4045
2015
Q4
$2.54M Sell
23,191
-23,538
-50% -$2.52M ﹤0.01% 1941
2015
Q3
$4.36M Sell
46,729
-2,384
-5% -$236K 0.01% 1502
2015
Q2
$4.93M Buy
49,113
+9,813
+25% +$942K 0.01% 1478
2015
Q1
$3.54M Sell
39,300
-50,419
-56% -$4.55M 0.01% 1614
2014
Q4
$7.84M Sell
89,719
-109,463
-55% -$9.04M 0.01% 1261
2014
Q3
$15.3M Sell
199,182
-6,517
-3% -$524K 0.02% 840
2014
Q2
$17M Sell
205,699
-36,101
-15% -$2.75M 0.02% 787
2014
Q1
$18.1M Sell
241,800
-77,108
-24% -$5.5M 0.03% 700
2013
Q4
$22.4M Sell
318,908
-246,751
-44% -$17.1M 0.03% 618
2013
Q3
$37.9M Buy
565,659
+87,963
+18% +$5.94M 0.06% 347
2013
Q2
$31.5M Buy
+477,696
New +$33.7M 0.06% 357

Other funds holding SIRO

David Shaw's SIRO Position: Q1 2016 in Review

David Shaw sold out of SIRONA DENTAL SYSTEMS INC COM STK (SIRO) in Q1 2016, closing a stake of 23,191 shares — an estimated $2.54M sold.

David Shaw first reported a position in SIRO in Q2 2013 and held it in 11 quarters. The position peaked at $37.9M in Q3 2013. 1 fund tracked by Wall St. Rank holds SIRO as of Q1 2016.

  • David Shaw reported no remaining SIRONA DENTAL SYSTEMS INC COM STK position as of Q1 2016 after selling out during the quarter.
  • David Shaw sold 23,191 SIRONA DENTAL SYSTEMS INC COM STK shares in Q1 2016, an estimated $2.54M.
  • David Shaw first reported a position in SIRONA DENTAL SYSTEMS INC COM STK in Q2 2013 and held it in 11 quarters.
  • David Shaw's SIRONA DENTAL SYSTEMS INC COM STK position peaked at $37.9M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held SIRONA DENTAL SYSTEMS INC COM STK as of Q1 2016.

Based on D.E. Shaw & Co's 13F filing for Q1 2016, filed 16 May 2016.