Lazard Asset Management’s SIRONA DENTAL SYSTEMS INC COM STK SIRO Stock Holding History

Lazard Asset Management’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	-124,670	Closed	-$13.7M	–	1173
2015 Q4	$13.7M	Buy	124,670 +14,203	+13%	+$1.52M	0.03%	318
2015 Q3	$10.3M	Buy	110,467 +14,285	+15%	+$1.42M	0.02%	365
2015 Q2	$9.66M	Buy	96,182 +17,552	+22%	+$1.69M	0.02%	395
2015 Q1	$7.08M	Buy	78,630 +6,825	+10%	+$617K	0.02%	462
2014 Q4	$6.27M	Buy	71,805 +2,065	+3%	+$171K	0.01%	498
2014 Q3	$5.35M	Sell	69,740 -14,584	-17%	-$1.17M	0.01%	502
2014 Q2	$6.95M	Sell	84,324 -53,731	-39%	-$4.09M	0.01%	477
2014 Q1	$10.3M	Buy	138,055 +54,268	+65%	+$3.87M	0.02%	370
2013 Q4	$5.88M	Buy	+83,787	New	+$5.82M	0.01%	478

Other funds holding SIRO

HNB

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

Lazard Asset Management's SIRO Position: Q1 2016 in Review

Lazard Asset Management sold out of SIRONA DENTAL SYSTEMS INC COM STK (SIRO) in Q1 2016, closing a stake of 124,670 shares — an estimated $13.7M sold.

Lazard Asset Management first reported a position in SIRO in Q4 2013 and held it in 9 quarters. The position peaked at $13.7M in Q4 2015. 1 fund tracked by Wall St. Rank holds SIRO as of Q1 2016.

Lazard Asset Management reported no remaining SIRONA DENTAL SYSTEMS INC COM STK position as of Q1 2016 after selling out during the quarter.
Lazard Asset Management sold 124,670 SIRONA DENTAL SYSTEMS INC COM STK shares in Q1 2016, an estimated $13.7M.
Lazard Asset Management first reported a position in SIRONA DENTAL SYSTEMS INC COM STK in Q4 2013 and held it in 9 quarters.
Lazard Asset Management's SIRONA DENTAL SYSTEMS INC COM STK position peaked at $13.7M in Q4 2015.
1 fund tracked by Wall St. Rank held SIRONA DENTAL SYSTEMS INC COM STK as of Q1 2016.

Based on Lazard Asset Management's 13F filing for Q1 2016, filed 12 May 2016.