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

High Pointe 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
2015 Q1	–	Sell	-4,100	Closed	-$358K	–	178
2014 Q4	$358K	Sell	4,100 -15,270	-79%	-$1.26M	0.16%	149
2014 Q3	$1.49M	Sell	19,370 -13,100	-40%	-$1.05M	0.64%	61
2014 Q2	$2.68M	Buy	32,470 +70	+0.2%	+$5.33K	0.98%	31
2014 Q1	$2.42M	Buy	32,400 +1,330	+4%	+$94.8K	0.94%	36
2013 Q4	$2.18M	Sell	31,070 -4,170	-12%	-$290K	0.86%	46
2013 Q3	$2.36M	Buy	+35,240	New	+$2.38M	0.95%	33

Other funds holding SIRO

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BIT

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

High Pointe Capital Management's SIRO Position: Q1 2015 in Review

High Pointe Capital Management sold out of SIRONA DENTAL SYSTEMS INC COM STK (SIRO) in Q1 2015, closing a stake of 4,100 shares — an estimated $358K sold.

High Pointe Capital Management first reported a position in SIRO in Q3 2013 and held it in 6 quarters. The position peaked at $2.68M in Q2 2014. 262 funds tracked by Wall St. Rank hold SIRO as of Q1 2015.

High Pointe Capital Management reported no remaining SIRONA DENTAL SYSTEMS INC COM STK position as of Q1 2015 after selling out during the quarter.
High Pointe Capital Management sold 4,100 SIRONA DENTAL SYSTEMS INC COM STK shares in Q1 2015, an estimated $358K.
High Pointe Capital Management first reported a position in SIRONA DENTAL SYSTEMS INC COM STK in Q3 2013 and held it in 6 quarters.
High Pointe Capital Management's SIRONA DENTAL SYSTEMS INC COM STK position peaked at $2.68M in Q2 2014.
262 funds tracked by Wall St. Rank held SIRONA DENTAL SYSTEMS INC COM STK as of Q1 2015.

Based on High Pointe Capital Management's 13F filing for Q1 2015, filed 1 May 2015.