GC
SIRO

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

Guggenheim Capital’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
-133,672
Closed -$14.6M – 3081
2015
Q4 		$14.6M Sell
133,672
-27,124
-17% -$2.9M 0.04% 630
2015
Q3 		$15M Sell
160,796
-35,273
-18% -$3.5M 0.05% 616
2015
Q2 		$19.7M Sell
196,069
-15,250
-7% -$1.46M 0.05% 616
2015
Q1 		$19M Sell
211,319
-386,437
-65% -$34.9M 0.05% 635
2014
Q4 		$52.2M Buy
597,756
+258,158
+76% +$21.3M 0.13% 203
2014
Q3 		$26M Sell
339,598
-34,242
-9% -$2.75M 0.06% 536
2014
Q2 		$30.8M Buy
373,840
+343,262
+1,123% +$26.1M 0.08% 462
2014
Q1 		$2.28M Buy
30,578
+26,769
+703% +$1.91M 0.01% 1686
2013
Q4 		$268K Sell
3,809
-47,070
-93% -$3.27M ﹤0.01% 2750
2013
Q3 		$3.41M Sell
50,879
-10,057
-17% -$679K 0.01% 1293
2013
Q2 		$4.01M Buy
+60,936
New +$4.3M 0.02% 1159

Other funds holding SIRO

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

Guggenheim Capital's SIRO Position: Q1 2016 in Review

Guggenheim Capital sold out of SIRONA DENTAL SYSTEMS INC COM STK (SIRO) in Q1 2016, closing a stake of 133,672 shares — an estimated $14.6M sold.

Guggenheim Capital first reported a position in SIRO in Q2 2013 and held it in 11 quarters. The position peaked at $52.2M in Q4 2014. 1 fund tracked by Wall St. Rank holds SIRO as of Q1 2016.

  • Guggenheim Capital reported no remaining SIRONA DENTAL SYSTEMS INC COM STK position as of Q1 2016 after selling out during the quarter.
  • Guggenheim Capital sold 133,672 SIRONA DENTAL SYSTEMS INC COM STK shares in Q1 2016, an estimated $14.6M.
  • Guggenheim Capital first reported a position in SIRONA DENTAL SYSTEMS INC COM STK in Q2 2013 and held it in 11 quarters.
  • Guggenheim Capital's SIRONA DENTAL SYSTEMS INC COM STK position peaked at $52.2M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held SIRONA DENTAL SYSTEMS INC COM STK as of Q1 2016.

Based on Guggenheim Capital's 13F filing for Q1 2016, filed 16 May 2016.