GAM Systematic’s SIRONA DENTAL SYSTEMS INC COM STK SIRO Stock Holding History

GAM Systematic’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	-4,301	Closed	-$471K	–	731
2015 Q4	$471K	Sell	4,301 -7,053	-62%	-$755K	0.13%	309
2015 Q3	$1.06M	Sell	11,354 -3,088	-21%	-$306K	0.25%	149
2015 Q2	$1.45M	Sell	14,442 -7,897	-35%	-$758K	0.18%	206
2015 Q1	$2.01M	Buy	22,339 +21,938	+5,471%	+$1.98M	0.28%	157
2014 Q4	$35K	Buy	+401	New	+$33.1K	0.01%	375

Other funds holding SIRO

HNB

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

GAM Systematic's SIRO Position: Q1 2016 in Review

GAM Systematic sold out of SIRONA DENTAL SYSTEMS INC COM STK (SIRO) in Q1 2016, closing a stake of 4,301 shares — an estimated $471K sold.

GAM Systematic first reported a position in SIRO in Q4 2014 and held it in 5 quarters. The position peaked at $2.01M in Q1 2015. 1 fund tracked by Wall St. Rank holds SIRO as of Q1 2016.

GAM Systematic reported no remaining SIRONA DENTAL SYSTEMS INC COM STK position as of Q1 2016 after selling out during the quarter.
GAM Systematic sold 4,301 SIRONA DENTAL SYSTEMS INC COM STK shares in Q1 2016, an estimated $471K.
GAM Systematic first reported a position in SIRONA DENTAL SYSTEMS INC COM STK in Q4 2014 and held it in 5 quarters.
GAM Systematic's SIRONA DENTAL SYSTEMS INC COM STK position peaked at $2.01M in Q1 2015.
1 fund tracked by Wall St. Rank held SIRONA DENTAL SYSTEMS INC COM STK as of Q1 2016.

Based on GAM Systematic's 13F filing for Q1 2016, filed 13 May 2016.