GSA Capital Partners’s SIRONA DENTAL SYSTEMS INC COM STK SIRO Stock Holding History

GSA Capital Partners’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	-5,701	Closed	-$572K	–	2243
2015 Q2	$572K	Sell	5,701 -28,294	-83%	-$2.72M	0.02%	1261
2015 Q1	$3.06M	Buy	33,995 +19,400	+133%	+$1.75M	0.12%	155
2014 Q4	$1.27M	Sell	14,595 -2,930	-17%	-$242K	0.09%	321
2014 Q3	$1.34M	Buy	+17,525	New	+$1.41M	0.07%	344
2014 Q1	–	Sell	-12,506	Closed	-$878K	–	1966
2013 Q4	$878K	Sell	12,506 -175	-1%	-$12.2K	0.07%	446
2013 Q3	$849K	Sell	12,681 -12,612	-50%	-$852K	0.07%	447
2013 Q2	$1.67M	Buy	+25,293	New	+$1.78M	0.2%	95

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

GSA Capital Partners's SIRO Position: Q3 2015 in Review

GSA Capital Partners sold out of SIRONA DENTAL SYSTEMS INC COM STK (SIRO) in Q3 2015, closing a stake of 5,701 shares — an estimated $572K sold.

GSA Capital Partners first reported a position in SIRO in Q2 2013 and held it in 7 quarters. The position peaked at $3.06M in Q1 2015. 287 funds tracked by Wall St. Rank hold SIRO as of Q3 2015.

GSA Capital Partners reported no remaining SIRONA DENTAL SYSTEMS INC COM STK position as of Q3 2015 after selling out during the quarter.
GSA Capital Partners sold 5,701 SIRONA DENTAL SYSTEMS INC COM STK shares in Q3 2015, an estimated $572K.
GSA Capital Partners first reported a position in SIRONA DENTAL SYSTEMS INC COM STK in Q2 2013 and held it in 7 quarters.
GSA Capital Partners's SIRONA DENTAL SYSTEMS INC COM STK position peaked at $3.06M in Q1 2015.
287 funds tracked by Wall St. Rank held SIRONA DENTAL SYSTEMS INC COM STK as of Q3 2015.

Based on GSA Capital Partners's 13F filing for Q3 2015, filed 13 Nov 2015.