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

Envestnet 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
2016 Q1	–	Sell	-24,522	Closed	-$2.69M	–	3225
2015 Q4	$2.69M	Sell	24,522 -1,972	-7%	-$211K	0.01%	820
2015 Q3	$2.47M	Sell	26,494 -4,166	-14%	-$413K	0.01%	859
2015 Q2	$3.08M	Buy	30,660 +8,140	+36%	+$782K	0.01%	843
2015 Q1	$2.03M	Buy	+22,520	New	+$2.03M	0.01%	961
2014 Q1	–	Sell	-2	Closed	–	–	2721
2013 Q4	$0	Sell	2 -16	-89%	-$1.11K	﹤0.01%	2627
2013 Q3	$1K	Sell	18 -344	-95%	-$23.2K	﹤0.01%	2361
2013 Q2	$24K	Buy	+362	New	+$25.5K	﹤0.01%	1384

Other funds holding SIRO

HNB

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

Envestnet Asset Management's SIRO Position: Q1 2016 in Review

Envestnet Asset Management sold out of SIRONA DENTAL SYSTEMS INC COM STK (SIRO) in Q1 2016, closing a stake of 24,522 shares — an estimated $2.69M sold.

Envestnet Asset Management first reported a position in SIRO in Q2 2013 and held it in 7 quarters. The position peaked at $3.08M in Q2 2015. 1 fund tracked by Wall St. Rank holds SIRO as of Q1 2016.

Envestnet Asset Management reported no remaining SIRONA DENTAL SYSTEMS INC COM STK position as of Q1 2016 after selling out during the quarter.
Envestnet Asset Management sold 24,522 SIRONA DENTAL SYSTEMS INC COM STK shares in Q1 2016, an estimated $2.69M.
Envestnet Asset Management first reported a position in SIRONA DENTAL SYSTEMS INC COM STK in Q2 2013 and held it in 7 quarters.
Envestnet Asset Management's SIRONA DENTAL SYSTEMS INC COM STK position peaked at $3.08M in Q2 2015.
1 fund tracked by Wall St. Rank held SIRONA DENTAL SYSTEMS INC COM STK as of Q1 2016.

Based on Envestnet Asset Management's 13F filing for Q1 2016, filed 16 May 2016.