MSA
SIRO

Mason Street Advisors’s SIRONA DENTAL SYSTEMS INC COM STK SIRO Stock Holding History

Mason Street Advisors’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
-23,412
Closed -$2.56M – 1527
2015
Q4 		$2.56M Buy
23,412
+443
+2% +$47.4K 0.08% 284
2015
Q3 		$2.14M Buy
22,969
+452
+2% +$44.8K 0.07% 335
2015
Q2 		$2.26M Buy
22,517
+142
+0.6% +$13.6K 0.07% 338
2015
Q1 		$2.01M Sell
22,375
-208,854
-90% -$18.9M 0.06% 399
2014
Q4 		$20.2M Buy
231,229
+18,080
+8% +$1.49M 0.14% 185
2014
Q3 		$16.3M Sell
213,149
-93,134
-30% -$7.48M 0.13% 198
2014
Q2 		$25.3M Sell
306,283
-11,834
-4% -$901K 0.2% 116
2014
Q1 		$23.8M Buy
318,117
+21,811
+7% +$1.55M 0.19% 132
2013
Q4 		$20.8M Sell
296,306
-2,845
-1% -$198K 0.17% 149
2013
Q3 		$20M Buy
299,151
+297,131
+14,709% +$20.1M 0.23% 114
2013
Q2 		$133K Buy
+2,020
New +$142K ﹤0.01% 1343

Other funds holding SIRO

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

Mason Street Advisors's SIRO Position: Q1 2016 in Review

Mason Street Advisors sold out of SIRONA DENTAL SYSTEMS INC COM STK (SIRO) in Q1 2016, closing a stake of 23,412 shares — an estimated $2.56M sold.

Mason Street Advisors first reported a position in SIRO in Q2 2013 and held it in 11 quarters. The position peaked at $25.3M in Q2 2014. 1 fund tracked by Wall St. Rank holds SIRO as of Q1 2016.

  • Mason Street Advisors reported no remaining SIRONA DENTAL SYSTEMS INC COM STK position as of Q1 2016 after selling out during the quarter.
  • Mason Street Advisors sold 23,412 SIRONA DENTAL SYSTEMS INC COM STK shares in Q1 2016, an estimated $2.56M.
  • Mason Street Advisors first reported a position in SIRONA DENTAL SYSTEMS INC COM STK in Q2 2013 and held it in 11 quarters.
  • Mason Street Advisors's SIRONA DENTAL SYSTEMS INC COM STK position peaked at $25.3M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held SIRONA DENTAL SYSTEMS INC COM STK as of Q1 2016.

Based on Mason Street Advisors's 13F filing for Q1 2016, filed 16 May 2016.