EMG
SIRO

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

Ellington Management 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
Q1 		– Sell
-10,700
Closed -$751K – 882
2013
Q4 		$751K Buy
10,700
+1,300
+14% +$90.3K 0.27% 76
2013
Q3 		$629K Sell
9,400
-8,400
-47% -$567K 0.12% 229
2013
Q2 		$1.17M Buy
+17,800
New +$1.26M 0.22% 79

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Ellington Management Group's SIRO Position: Q1 2014 in Review

Ellington Management Group sold out of SIRONA DENTAL SYSTEMS INC COM STK (SIRO) in Q1 2014, closing a stake of 10,700 shares — an estimated $751K sold.

Ellington Management Group first reported a position in SIRO in Q2 2013 and held it in 3 quarters. The position peaked at $1.17M in Q2 2013. 240 funds tracked by Wall St. Rank hold SIRO as of Q1 2014.

  • Ellington Management Group reported no remaining SIRONA DENTAL SYSTEMS INC COM STK position as of Q1 2014 after selling out during the quarter.
  • Ellington Management Group sold 10,700 SIRONA DENTAL SYSTEMS INC COM STK shares in Q1 2014, an estimated $751K.
  • Ellington Management Group first reported a position in SIRONA DENTAL SYSTEMS INC COM STK in Q2 2013 and held it in 3 quarters.
  • Ellington Management Group's SIRONA DENTAL SYSTEMS INC COM STK position peaked at $1.17M in Q2 2013.
  • 240 funds tracked by Wall St. Rank held SIRONA DENTAL SYSTEMS INC COM STK as of Q1 2014.

Based on Ellington Management Group's 13F filing for Q1 2014, filed 15 May 2014.