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

DnB 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
2015 Q4	–	Sell	-12,100	Closed	-$1.13M	–	481
2015 Q3	$1.13M	Buy	12,100 +900	+8%	+$89.3K	0.03%	294
2015 Q2	$1.12M	Hold	11,200	–	–	0.02%	308
2015 Q1	$1.01M	Hold	11,200	–	–	0.02%	347
2014 Q4	$979K	Buy	11,200 +300	+3%	+$24.8K	0.02%	353
2014 Q3	$836K	Sell	10,900 -3,400	-24%	-$273K	0.02%	351
2014 Q2	$1.18M	Buy	+14,300	New	+$1.09M	0.03%	297

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

DnB Asset Management's SIRO Position: Q4 2015 in Review

DnB Asset Management sold out of SIRONA DENTAL SYSTEMS INC COM STK (SIRO) in Q4 2015, closing a stake of 12,100 shares — an estimated $1.13M sold.

DnB Asset Management first reported a position in SIRO in Q2 2014 and held it in 6 quarters. The position peaked at $1.18M in Q2 2014. 298 funds tracked by Wall St. Rank hold SIRO as of Q4 2015.

DnB Asset Management reported no remaining SIRONA DENTAL SYSTEMS INC COM STK position as of Q4 2015 after selling out during the quarter.
DnB Asset Management sold 12,100 SIRONA DENTAL SYSTEMS INC COM STK shares in Q4 2015, an estimated $1.13M.
DnB Asset Management first reported a position in SIRONA DENTAL SYSTEMS INC COM STK in Q2 2014 and held it in 6 quarters.
DnB Asset Management's SIRONA DENTAL SYSTEMS INC COM STK position peaked at $1.18M in Q2 2014.
298 funds tracked by Wall St. Rank held SIRONA DENTAL SYSTEMS INC COM STK as of Q4 2015.

Based on DnB Asset Management's 13F filing for Q4 2015, filed 20 Jan 2016.