First Quadrant’s SIRONA DENTAL SYSTEMS INC COM STK SIRO Stock Holding History

First Quadrant’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	-144,400	Closed	-$15.8M	–	856
2015 Q4	$15.8M	Sell	144,400 -15,300	-10%	-$1.64M	0.35%	93
2015 Q3	$14.9M	Hold	159,700	–	–	0.33%	92
2015 Q2	$16M	Buy	+159,700	New	+$15.3M	0.34%	95
2014 Q1	–	Sell	-84,741	Closed	-$5.95M	–	811
2013 Q4	$5.95M	Buy	84,741 +25,800	+44%	+$1.79M	0.14%	176
2013 Q3	$3.94M	Buy	+58,941	New	+$3.98M	0.1%	221

Other funds holding SIRO

HNB

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

First Quadrant's SIRO Position: Q1 2016 in Review

First Quadrant sold out of SIRONA DENTAL SYSTEMS INC COM STK (SIRO) in Q1 2016, closing a stake of 144,400 shares — an estimated $15.8M sold.

First Quadrant first reported a position in SIRO in Q3 2013 and held it in 5 quarters. The position peaked at $16M in Q2 2015. 1 fund tracked by Wall St. Rank holds SIRO as of Q1 2016.

First Quadrant reported no remaining SIRONA DENTAL SYSTEMS INC COM STK position as of Q1 2016 after selling out during the quarter.
First Quadrant sold 144,400 SIRONA DENTAL SYSTEMS INC COM STK shares in Q1 2016, an estimated $15.8M.
First Quadrant first reported a position in SIRONA DENTAL SYSTEMS INC COM STK in Q3 2013 and held it in 5 quarters.
First Quadrant's SIRONA DENTAL SYSTEMS INC COM STK position peaked at $16M in Q2 2015.
1 fund tracked by Wall St. Rank held SIRONA DENTAL SYSTEMS INC COM STK as of Q1 2016.

Based on First Quadrant's 13F filing for Q1 2016, filed 20 Apr 2016.