Macquarie Group’s SIRONA DENTAL SYSTEMS INC COM STK SIRO Stock Holding History

Macquarie Group’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	-679,783	Closed	-$74.5M	–	1658
2015 Q4	$74.5M	Buy	679,783 +628,835	+1,234%	+$67.3M	0.15%	111
2015 Q3	$4.75M	Buy	50,948 +29,948	+143%	+$2.97M	0.01%	727
2015 Q2	$2.11M	Hold	21,000	–	–	﹤0.01%	1017
2015 Q1	$1.89M	Hold	21,000	–	–	﹤0.01%	1041
2014 Q4	$1.83M	Hold	21,000	–	–	﹤0.01%	1038
2014 Q3	$1.61M	Sell	21,000 -8,000	-28%	-$643K	﹤0.01%	1067
2014 Q2	$2.39M	Sell	29,000 -3,000	-9%	-$228K	0.01%	994
2014 Q1	$2.39M	Sell	32,000 -6,000	-16%	-$428K	﹤0.01%	950
2013 Q4	$2.67M	Hold	38,000	–	–	﹤0.01%	874
2013 Q3	$2.54M	Sell	38,000 -1,704	-4%	-$115K	0.01%	837
2013 Q2	$2.62M	Buy	+39,704	New	+$2.8M	0.01%	792

Other funds holding SIRO

HNB

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

Macquarie Group's SIRO Position: Q1 2016 in Review

Macquarie Group sold out of SIRONA DENTAL SYSTEMS INC COM STK (SIRO) in Q1 2016, closing a stake of 679,783 shares — an estimated $74.5M sold.

Macquarie Group first reported a position in SIRO in Q2 2013 and held it in 11 quarters. The position peaked at $74.5M in Q4 2015. 1 fund tracked by Wall St. Rank holds SIRO as of Q1 2016.

Macquarie Group reported no remaining SIRONA DENTAL SYSTEMS INC COM STK position as of Q1 2016 after selling out during the quarter.
Macquarie Group sold 679,783 SIRONA DENTAL SYSTEMS INC COM STK shares in Q1 2016, an estimated $74.5M.
Macquarie Group first reported a position in SIRONA DENTAL SYSTEMS INC COM STK in Q2 2013 and held it in 11 quarters.
Macquarie Group's SIRONA DENTAL SYSTEMS INC COM STK position peaked at $74.5M in Q4 2015.
1 fund tracked by Wall St. Rank held SIRONA DENTAL SYSTEMS INC COM STK as of Q1 2016.

Based on Macquarie Group's 13F filing for Q1 2016, filed 16 May 2016.