IBM Retirement Fund’s SIRONA DENTAL SYSTEMS INC COM STK SIRO Stock Holding History

IBM Retirement Fund’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	-12,774	Closed	-$1.4M	–	1032
2015 Q4	$1.4M	Buy	12,774 +903	+8%	+$96.6K	0.03%	620
2015 Q3	$1.11M	Sell	11,871 -1,025	-8%	-$102K	0.02%	615
2015 Q2	$1.29M	Sell	12,896 -516	-4%	-$49.6K	0.02%	651
2015 Q1	$1.21M	Hold	13,412	–	–	0.02%	667
2014 Q4	$1.17M	Buy	13,412 +1,237	+10%	+$102K	0.02%	676
2014 Q3	$934K	Sell	12,175 -1,625	-12%	-$131K	0.02%	722
2014 Q2	$1.15M	Buy	13,800 +239	+2%	+$18.2K	0.02%	716
2014 Q1	$1.02M	Sell	13,561 -7,850	-37%	-$560K	0.02%	750
2013 Q4	$1.5M	Sell	21,411 -958	-4%	-$66.6K	0.02%	763
2013 Q3	$1.5M	Sell	22,369 -3,085	-12%	-$208K	0.02%	760
2013 Q2	$1.68M	Buy	+25,454	New	+$1.8M	0.02%	739

Other funds holding SIRO

HNB

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

IBM Retirement Fund's SIRO Position: Q1 2016 in Review

IBM Retirement Fund sold out of SIRONA DENTAL SYSTEMS INC COM STK (SIRO) in Q1 2016, closing a stake of 12,774 shares — an estimated $1.4M sold.

IBM Retirement Fund first reported a position in SIRO in Q2 2013 and held it in 11 quarters. The position peaked at $1.68M in Q2 2013. 1 fund tracked by Wall St. Rank holds SIRO as of Q1 2016.

IBM Retirement Fund reported no remaining SIRONA DENTAL SYSTEMS INC COM STK position as of Q1 2016 after selling out during the quarter.
IBM Retirement Fund sold 12,774 SIRONA DENTAL SYSTEMS INC COM STK shares in Q1 2016, an estimated $1.4M.
IBM Retirement Fund first reported a position in SIRONA DENTAL SYSTEMS INC COM STK in Q2 2013 and held it in 11 quarters.
IBM Retirement Fund's SIRONA DENTAL SYSTEMS INC COM STK position peaked at $1.68M in Q2 2013.
1 fund tracked by Wall St. Rank held SIRONA DENTAL SYSTEMS INC COM STK as of Q1 2016.

Based on IBM Retirement Fund's 13F filing for Q1 2016, filed 9 May 2016.