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

Gotham 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
2015 Q3	–	Sell	-8,577	Closed	-$861K	–	1114
2015 Q2	$861K	Buy	+8,577	New	+$824K	0.01%	660
2015 Q1	–	Sell	-37,067	Closed	-$3.24M	–	1099
2014 Q4	$3.24M	Buy	+37,067	New	+$3.06M	0.03%	469
2014 Q1	–	Sell	-12,685	Closed	-$890K	–	1146
2013 Q4	$890K	Sell	12,685 -60,351	-83%	-$4.19M	0.02%	648
2013 Q3	$4.89M	Buy	73,036 +27,718	+61%	+$1.87M	0.16%	213
2013 Q2	$2.99M	Buy	+45,318	New	+$3.2M	0.13%	236

Other funds holding SIRO

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

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

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

RCG

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

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 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

Gotham Asset Management's SIRO Position: Q3 2015 in Review

Gotham Asset Management sold out of SIRONA DENTAL SYSTEMS INC COM STK (SIRO) in Q3 2015, closing a stake of 8,577 shares — an estimated $861K sold.

Gotham Asset Management first reported a position in SIRO in Q2 2013 and held it in 5 quarters. The position peaked at $4.89M in Q3 2013. 287 funds tracked by Wall St. Rank hold SIRO as of Q3 2015.

Gotham Asset Management reported no remaining SIRONA DENTAL SYSTEMS INC COM STK position as of Q3 2015 after selling out during the quarter.
Gotham Asset Management sold 8,577 SIRONA DENTAL SYSTEMS INC COM STK shares in Q3 2015, an estimated $861K.
Gotham Asset Management first reported a position in SIRONA DENTAL SYSTEMS INC COM STK in Q2 2013 and held it in 5 quarters.
Gotham Asset Management's SIRONA DENTAL SYSTEMS INC COM STK position peaked at $4.89M in Q3 2013.
287 funds tracked by Wall St. Rank held SIRONA DENTAL SYSTEMS INC COM STK as of Q3 2015.

Based on Gotham Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.