KPF
SIRO

K2 Principal Fund’s SIRONA DENTAL SYSTEMS INC COM STK SIRO Stock Holding History

K2 Principal 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
-120,685
Closed -$13.2M – 291
2015
Q4 		$13.2M Buy
+120,685
New +$12.9M 1.8% 13

Other funds holding SIRO

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

K2 Principal Fund's SIRO Position: Q1 2016 in Review

K2 Principal Fund sold out of SIRONA DENTAL SYSTEMS INC COM STK (SIRO) in Q1 2016, closing a stake of 120,685 shares — an estimated $13.2M sold.

K2 Principal Fund first reported a position in SIRO in Q4 2015 and held it in 1 quarter. The position peaked at $13.2M in Q4 2015. 1 fund tracked by Wall St. Rank holds SIRO as of Q1 2016.

  • K2 Principal Fund reported no remaining SIRONA DENTAL SYSTEMS INC COM STK position as of Q1 2016 after selling out during the quarter.
  • K2 Principal Fund sold 120,685 SIRONA DENTAL SYSTEMS INC COM STK shares in Q1 2016, an estimated $13.2M.
  • K2 Principal Fund first reported a position in SIRONA DENTAL SYSTEMS INC COM STK in Q4 2015 and held it in 1 quarter.
  • K2 Principal Fund's SIRONA DENTAL SYSTEMS INC COM STK position peaked at $13.2M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held SIRONA DENTAL SYSTEMS INC COM STK as of Q1 2016.

Based on K2 Principal Fund's 13F filing for Q1 2016, filed 12 May 2016.