IRS
SIRO

Invictus RG (Singapore)’s SIRONA DENTAL SYSTEMS INC COM STK SIRO Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-1,922
Closed -$179K – 565
2015
Q3 		$179K Buy
1,922
+1,693
+739% +$168K 0.17% 235
2015
Q2 		$23K Sell
229
-1,292
-85% -$124K 0.02% 466
2015
Q1 		$137K Buy
+1,521
New +$137K 0.13% 266

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
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invictus RG (Singapore)'s SIRO Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of SIRONA DENTAL SYSTEMS INC COM STK (SIRO) in Q4 2015, closing a stake of 1,922 shares — an estimated $179K sold.

Invictus RG (Singapore) first reported a position in SIRO in Q1 2015 and held it in 3 quarters. The position peaked at $179K in Q3 2015. 298 funds tracked by Wall St. Rank hold SIRO as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining SIRONA DENTAL SYSTEMS INC COM STK position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 1,922 SIRONA DENTAL SYSTEMS INC COM STK shares in Q4 2015, an estimated $179K.
  • Invictus RG (Singapore) first reported a position in SIRONA DENTAL SYSTEMS INC COM STK in Q1 2015 and held it in 3 quarters.
  • Invictus RG (Singapore)'s SIRONA DENTAL SYSTEMS INC COM STK position peaked at $179K in Q3 2015.
  • 298 funds tracked by Wall St. Rank held SIRONA DENTAL SYSTEMS INC COM STK as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.