Mackenzie Financial’s SIRONA DENTAL SYSTEMS INC COM STK SIRO Stock Holding History

Mackenzie Financial’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	-109,505	Closed	-$12M	–	937
2015 Q4	$12M	Sell	109,505 -171,618	-61%	-$18.4M	0.07%	221
2015 Q3	$26.2M	Sell	281,123 -45,521	-14%	-$4.52M	0.16%	138
2015 Q2	$32.8M	Hold	326,644	–	–	0.18%	141
2015 Q1	$29.4M	Sell	326,644 -29,785	-8%	-$2.69M	0.16%	151
2014 Q4	$31.1M	Sell	356,429 -22,000	-6%	-$1.82M	0.16%	133
2014 Q3	$29M	Buy	378,429 +70,000	+23%	+$5.62M	0.15%	135
2014 Q2	$25.4M	Sell	308,429 -34,600	-10%	-$2.63M	0.12%	164
2014 Q1	$25.6M	Sell	343,029 -216,500	-39%	-$15.4M	0.13%	157
2013 Q4	$39.3M	Buy	559,529 +7,673	+1%	+$533K	0.2%	115
2013 Q3	$36.9M	Hold	551,856	–	–	0.19%	128
2013 Q2	$36.4M	Buy	+551,856	New	+$38.9M	0.17%	140

Other funds holding SIRO

HNB

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

Mackenzie Financial's SIRO Position: Q1 2016 in Review

Mackenzie Financial sold out of SIRONA DENTAL SYSTEMS INC COM STK (SIRO) in Q1 2016, closing a stake of 109,505 shares — an estimated $12M sold.

Mackenzie Financial first reported a position in SIRO in Q2 2013 and held it in 11 quarters. The position peaked at $39.3M in Q4 2013. 1 fund tracked by Wall St. Rank holds SIRO as of Q1 2016.

Mackenzie Financial reported no remaining SIRONA DENTAL SYSTEMS INC COM STK position as of Q1 2016 after selling out during the quarter.
Mackenzie Financial sold 109,505 SIRONA DENTAL SYSTEMS INC COM STK shares in Q1 2016, an estimated $12M.
Mackenzie Financial first reported a position in SIRONA DENTAL SYSTEMS INC COM STK in Q2 2013 and held it in 11 quarters.
Mackenzie Financial's SIRONA DENTAL SYSTEMS INC COM STK position peaked at $39.3M in Q4 2013.
1 fund tracked by Wall St. Rank held SIRONA DENTAL SYSTEMS INC COM STK as of Q1 2016.

Based on Mackenzie Financial's 13F filing for Q1 2016, filed 12 May 2016.