HSBC Holdings’s SIRONA DENTAL SYSTEMS INC COM STK SIRO Stock Holding History

HSBC Holdings’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	-3,806	Closed	-$417K	–	2328
2015 Q4	$417K	Sell	3,806 -581	-13%	-$62.2K	﹤0.01%	1745
2015 Q3	$410K	Sell	4,387 -744	-15%	-$73.8K	﹤0.01%	1480
2015 Q2	$515K	Sell	5,131 -664	-11%	-$63.8K	﹤0.01%	1416
2015 Q1	$522K	Buy	5,795 +2,442	+73%	+$221K	﹤0.01%	1544
2014 Q4	$293K	Sell	3,353 -12,466	-79%	-$1.03M	﹤0.01%	1610
2014 Q3	$1.21M	Sell	15,819 -3,062	-16%	-$246K	﹤0.01%	1293
2014 Q2	$1.56M	Sell	18,881 -3,341	-15%	-$254K	﹤0.01%	1202
2014 Q1	$1.66M	Buy	22,222 +656	+3%	+$46.8K	﹤0.01%	1117
2013 Q4	$1.51M	Sell	21,566 -2,172	-9%	-$151K	﹤0.01%	1176
2013 Q3	$1.59M	Buy	23,738 +13,079	+123%	+$883K	﹤0.01%	1156
2013 Q2	$702K	Buy	+10,659	New	+$752K	﹤0.01%	1149

Other funds holding SIRO

HNB

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

HSBC Holdings's SIRO Position: Q1 2016 in Review

HSBC Holdings sold out of SIRONA DENTAL SYSTEMS INC COM STK (SIRO) in Q1 2016, closing a stake of 3,806 shares — an estimated $417K sold.

HSBC Holdings first reported a position in SIRO in Q2 2013 and held it in 11 quarters. The position peaked at $1.66M in Q1 2014. 1 fund tracked by Wall St. Rank holds SIRO as of Q1 2016.

HSBC Holdings reported no remaining SIRONA DENTAL SYSTEMS INC COM STK position as of Q1 2016 after selling out during the quarter.
HSBC Holdings sold 3,806 SIRONA DENTAL SYSTEMS INC COM STK shares in Q1 2016, an estimated $417K.
HSBC Holdings first reported a position in SIRONA DENTAL SYSTEMS INC COM STK in Q2 2013 and held it in 11 quarters.
HSBC Holdings's SIRONA DENTAL SYSTEMS INC COM STK position peaked at $1.66M in Q1 2014.
1 fund tracked by Wall St. Rank held SIRONA DENTAL SYSTEMS INC COM STK as of Q1 2016.

Based on HSBC Holdings's 13F filing for Q1 2016, filed 13 May 2016.