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

Five Oceans 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
2014 Q2	$8.8M	Buy	106,693 +18,342	+21%	+$1.4M	2.01%	24
2014 Q1	$6.6M	Sell	88,351 -384	-0.4%	-$27.4K	1.91%	27
2013 Q4	$6.23M	Buy	88,735 +578	+0.7%	+$40.2K	1.72%	27
2013 Q3	$5.9M	Sell	88,157 -2,276	-3%	-$154K	1.74%	29
2013 Q2	$5.96M	Buy	+90,433	New	+$6.38M	1.79%	28

Other funds holding SIRO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 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 Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Five Oceans Asset Management's SIRO Position: Q2 2014 in Review

Five Oceans Asset Management increased its SIRONA DENTAL SYSTEMS INC COM STK (SIRO) stake by 21% in Q2 2014, buying an estimated $1.4M and bringing the position to 106,693 shares worth $8.8M. The position accounts for 2.01% of the portfolio, ranked #24.

Five Oceans Asset Management first reported a position in SIRO in Q2 2013 and has held it in 5 quarters since. 248 funds tracked by Wall St. Rank hold SIRO as of Q2 2014.

Five Oceans Asset Management held 106,693 shares of SIRONA DENTAL SYSTEMS INC COM STK worth $8.8M as of Q2 2014.
Five Oceans Asset Management bought 18,342 SIRONA DENTAL SYSTEMS INC COM STK shares in Q2 2014, an estimated $1.4M.
SIRONA DENTAL SYSTEMS INC COM STK made up 2.01% of Five Oceans Asset Management's portfolio in Q2 2014, its #24 holding.
Five Oceans Asset Management first reported a position in SIRONA DENTAL SYSTEMS INC COM STK in Q2 2013 and has held it in 5 quarters since.
248 funds tracked by Wall St. Rank held SIRONA DENTAL SYSTEMS INC COM STK as of Q2 2014.

Based on Five Oceans Asset Management's 13F filing for Q2 2014, filed 1 Aug 2014.