DT
SIRO

Diversified Trust’s SIRONA DENTAL SYSTEMS INC COM STK SIRO Stock Holding History

Diversified Trust’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
-2,350
Closed -$257K – 426
2015
Q4 		$257K Sell
2,350
-550
-19% -$58.9K 0.03% 347
2015
Q3 		$271K Sell
2,900
-200
-6% -$19.8K 0.03% 355
2015
Q2 		$311K Sell
3,100
-2,350
-43% -$226K 0.03% 367
2015
Q1 		$490K Sell
5,450
-700
-11% -$63.2K 0.04% 322
2014
Q4 		$537K Buy
+6,150
New +$508K 0.05% 314
2014
Q2 		$642K Buy
+7,790
New +$593K 0.05% 322
2013
Q4 		$484K Buy
+6,900
New +$479K 0.05% 331

Other funds holding SIRO

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

Diversified Trust's SIRO Position: Q1 2016 in Review

Diversified Trust sold out of SIRONA DENTAL SYSTEMS INC COM STK (SIRO) in Q1 2016, closing a stake of 2,350 shares — an estimated $257K sold.

Diversified Trust first reported a position in SIRO in Q4 2013 and held it in 7 quarters. The position peaked at $642K in Q2 2014. 1 fund tracked by Wall St. Rank holds SIRO as of Q1 2016.

  • Diversified Trust reported no remaining SIRONA DENTAL SYSTEMS INC COM STK position as of Q1 2016 after selling out during the quarter.
  • Diversified Trust sold 2,350 SIRONA DENTAL SYSTEMS INC COM STK shares in Q1 2016, an estimated $257K.
  • Diversified Trust first reported a position in SIRONA DENTAL SYSTEMS INC COM STK in Q4 2013 and held it in 7 quarters.
  • Diversified Trust's SIRONA DENTAL SYSTEMS INC COM STK position peaked at $642K in Q2 2014.
  • 1 fund tracked by Wall St. Rank held SIRONA DENTAL SYSTEMS INC COM STK as of Q1 2016.

Based on Diversified Trust's 13F filing for Q1 2016, filed 2 May 2016.