MNA
SIRO

Manning & Napier Advisors’s SIRONA DENTAL SYSTEMS INC COM STK SIRO Stock Holding History

Manning & Napier Advisors’s Portfolio SIRO Stock Details SIRO Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-233,180
Closed -$16.4M – 404
2013
Q4 		$16.4M Sell
233,180
-7,970
-3% -$559K 0.07% 121
2013
Q3 		$16.1M Buy
241,150
+1,200
+0.5% +$80.3K 0.08% 121
2013
Q2 		$15.8M Buy
+239,950
New +$15.8M 0.08% 119