HCM
SIRO

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

Highbridge 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
Q3 		– Sell
-80,232
Closed -$8.06M – 2027
2015
Q2 		$8.06M Buy
+80,232
New +$7.71M 0.1% 215
2014
Q1 		– Sell
-271,021
Closed -$19M – 1388
2013
Q4 		$19M Sell
271,021
-260,135
-49% -$18.1M 0.23% 132
2013
Q3 		$35.5M Buy
531,156
+135,442
+34% +$9.14M 0.38% 71
2013
Q2 		$26.1M Buy
+395,714
New +$27.9M 0.26% 95

Other funds holding SIRO

GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
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
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

Highbridge Capital Management's SIRO Position: Q3 2015 in Review

Highbridge Capital Management sold out of SIRONA DENTAL SYSTEMS INC COM STK (SIRO) in Q3 2015, closing a stake of 80,232 shares — an estimated $8.06M sold.

Highbridge Capital Management first reported a position in SIRO in Q2 2013 and held it in 4 quarters. The position peaked at $35.5M in Q3 2013. 287 funds tracked by Wall St. Rank hold SIRO as of Q3 2015.

  • Highbridge Capital Management reported no remaining SIRONA DENTAL SYSTEMS INC COM STK position as of Q3 2015 after selling out during the quarter.
  • Highbridge Capital Management sold 80,232 SIRONA DENTAL SYSTEMS INC COM STK shares in Q3 2015, an estimated $8.06M.
  • Highbridge Capital Management first reported a position in SIRONA DENTAL SYSTEMS INC COM STK in Q2 2013 and held it in 4 quarters.
  • Highbridge Capital Management's SIRONA DENTAL SYSTEMS INC COM STK position peaked at $35.5M in Q3 2013.
  • 287 funds tracked by Wall St. Rank held SIRONA DENTAL SYSTEMS INC COM STK as of Q3 2015.

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