JG
SIRO

Joel Greenblatt’s SIRONA DENTAL SYSTEMS INC COM STK SIRO Stock Holding History

Joel Greenblatt’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
-8,577
Closed -$861K – 1114
2015
Q2 		$861K Buy
+8,577
New +$824K 0.01% 660
2015
Q1 		– Sell
-37,067
Closed -$3.24M – 1099
2014
Q4 		$3.24M Buy
+37,067
New +$3.06M 0.03% 469
2014
Q1 		– Sell
-12,685
Closed -$890K – 1146
2013
Q4 		$890K Sell
12,685
-60,351
-83% -$4.19M 0.02% 648
2013
Q3 		$4.89M Buy
73,036
+27,718
+61% +$1.87M 0.16% 213
2013
Q2 		$2.99M Buy
+45,318
New +$3.2M 0.13% 236

Other funds holding SIRO

GIM
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
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
VAM
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Joel Greenblatt's SIRO Position: Q3 2015 in Review

Joel Greenblatt sold out of SIRONA DENTAL SYSTEMS INC COM STK (SIRO) in Q3 2015, closing a stake of 8,577 shares — an estimated $861K sold.

Joel Greenblatt first reported a position in SIRO in Q2 2013 and held it in 5 quarters. The position peaked at $4.89M in Q3 2013. 287 funds tracked by Wall St. Rank hold SIRO as of Q3 2015.

  • Joel Greenblatt reported no remaining SIRONA DENTAL SYSTEMS INC COM STK position as of Q3 2015 after selling out during the quarter.
  • Joel Greenblatt sold 8,577 SIRONA DENTAL SYSTEMS INC COM STK shares in Q3 2015, an estimated $861K.
  • Joel Greenblatt first reported a position in SIRONA DENTAL SYSTEMS INC COM STK in Q2 2013 and held it in 5 quarters.
  • Joel Greenblatt's SIRONA DENTAL SYSTEMS INC COM STK position peaked at $4.89M in Q3 2013.
  • 287 funds tracked by Wall St. Rank held SIRONA DENTAL SYSTEMS INC COM STK as of Q3 2015.

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