LMGAM
SIRO

Liberty Mutual Group Asset Management’s SIRONA DENTAL SYSTEMS INC COM STK SIRO Stock Holding History

Liberty Mutual Group 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
-36,003
Closed -$3.94M – 1033
2015
Q4 		$3.94M Sell
36,003
-30,672
-46% -$3.28M 0.16% 142
2015
Q3 		$6.22M Buy
66,675
+488
+0.7% +$48.4K 0.24% 38
2015
Q2 		$6.65M Buy
66,187
+4,443
+7% +$427K 0.23% 41
2015
Q1 		$5.56M Sell
61,744
-1,158
-2% -$105K 0.17% 90
2014
Q4 		$5.5M Sell
62,902
-6,207
-9% -$513K 0.17% 79
2014
Q3 		$5.3M Buy
69,109
+277
+0.4% +$22.3K 0.17% 80
2014
Q2 		$5.68M Buy
68,832
+202
+0.3% +$15.4K 0.18% 71
2014
Q1 		$5.13M Buy
68,630
+27,860
+68% +$1.99M 0.17% 75
2013
Q4 		$2.86M Buy
+40,770
New +$2.83M 0.1% 199

Other funds holding SIRO

HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Liberty Mutual Group Asset Management's SIRO Position: Q1 2016 in Review

Liberty Mutual Group Asset Management sold out of SIRONA DENTAL SYSTEMS INC COM STK (SIRO) in Q1 2016, closing a stake of 36,003 shares — an estimated $3.94M sold.

Liberty Mutual Group Asset Management first reported a position in SIRO in Q4 2013 and held it in 9 quarters. The position peaked at $6.65M in Q2 2015. 1 fund tracked by Wall St. Rank holds SIRO as of Q1 2016.

  • Liberty Mutual Group Asset Management reported no remaining SIRONA DENTAL SYSTEMS INC COM STK position as of Q1 2016 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 36,003 SIRONA DENTAL SYSTEMS INC COM STK shares in Q1 2016, an estimated $3.94M.
  • Liberty Mutual Group Asset Management first reported a position in SIRONA DENTAL SYSTEMS INC COM STK in Q4 2013 and held it in 9 quarters.
  • Liberty Mutual Group Asset Management's SIRONA DENTAL SYSTEMS INC COM STK position peaked at $6.65M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held SIRONA DENTAL SYSTEMS INC COM STK as of Q1 2016.

Based on Liberty Mutual Group Asset Management's 13F filing for Q1 2016, filed 6 May 2016.