Geneva Capital Management’s SIRONA DENTAL SYSTEMS INC COM STK SIRO Stock Holding History

Geneva Capital 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 Q3	$42.8M	Sell	558,429 -133,737	-19%	-$10.7M	1.25%	35
2014 Q2	$57.1M	Buy	692,166 +84,181	+14%	+$6.41M	1.4%	30
2014 Q1	$45.4M	Sell	607,985 -12,901	-2%	-$920K	1.06%	47
2013 Q4	$43.6M	Sell	620,886 -8,890	-1%	-$618K	0.99%	50
2013 Q3	$42.2M	Sell	629,776 -64,141	-9%	-$4.33M	1%	49
2013 Q2	$45.7M	Buy	+693,917	New	+$49M	0.91%	52

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 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

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Geneva Capital Management's SIRO Position: Q3 2014 in Review

Geneva Capital Management reduced its SIRONA DENTAL SYSTEMS INC COM STK (SIRO) stake by 19% in Q3 2014, selling an estimated $10.7M and leaving 558,429 shares worth $42.8M. The position accounts for 1.25% of the portfolio, ranked #35.

Geneva Capital Management first reported a position in SIRO in Q2 2013 and has held it in 6 quarters since. The position peaked at $57.1M in Q2 2014. 250 funds tracked by Wall St. Rank hold SIRO as of Q3 2014.

Geneva Capital Management held 558,429 shares of SIRONA DENTAL SYSTEMS INC COM STK worth $42.8M as of Q3 2014.
Geneva Capital Management sold 133,737 SIRONA DENTAL SYSTEMS INC COM STK shares in Q3 2014, an estimated $10.7M.
SIRONA DENTAL SYSTEMS INC COM STK made up 1.25% of Geneva Capital Management's portfolio in Q3 2014, its #35 holding.
Geneva Capital Management first reported a position in SIRONA DENTAL SYSTEMS INC COM STK in Q2 2013 and has held it in 6 quarters since.
Geneva Capital Management's SIRONA DENTAL SYSTEMS INC COM STK position peaked at $57.1M in Q2 2014.
250 funds tracked by Wall St. Rank held SIRONA DENTAL SYSTEMS INC COM STK as of Q3 2014.

Based on Geneva Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.