HAM
SIRO

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

Hillcrest 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
-96,607
Closed -$9.7M – 54
2015
Q2 		$9.7M Sell
96,607
-50
-0.1% -$4.8K 2.93% 3
2015
Q1 		$8.7M Buy
96,657
+80
+0.1% +$7.23K 2.63% 6
2014
Q4 		$8.44M Buy
96,577
+802
+0.8% +$66.2K 2.62% 6
2014
Q3 		$7.34M Buy
+95,775
New +$7.69M 2.46% 9

Other funds holding SIRO

Generation Investment Management
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 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 $150B AUM 40.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Veritas Asset Management
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Hillcrest Asset Management sold out of SIRONA DENTAL SYSTEMS INC COM STK (SIRO) in Q3 2015, closing a stake of 96,607 shares — an estimated $9.7M sold.

Hillcrest Asset Management first reported a position in SIRO in Q3 2014 and held it in 4 quarters. The position peaked at $9.7M in Q2 2015. 287 funds tracked by Wall St. Rank hold SIRO as of Q3 2015.

  • Hillcrest Asset Management reported no remaining SIRONA DENTAL SYSTEMS INC COM STK position as of Q3 2015 after selling out during the quarter.
  • Hillcrest Asset Management sold 96,607 SIRONA DENTAL SYSTEMS INC COM STK shares in Q3 2015, an estimated $9.7M.
  • Hillcrest Asset Management first reported a position in SIRONA DENTAL SYSTEMS INC COM STK in Q3 2014 and held it in 4 quarters.
  • Hillcrest Asset Management's SIRONA DENTAL SYSTEMS INC COM STK position peaked at $9.7M in Q2 2015.
  • 287 funds tracked by Wall St. Rank held SIRONA DENTAL SYSTEMS INC COM STK as of Q3 2015.

Based on Hillcrest Asset Management's 13F filing for Q3 2015, filed 4 Dec 2015.