Nicholas Company’s SIRONA DENTAL SYSTEMS INC COM STK SIRO Stock Holding History

Nicholas Company’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	-45,305	Closed	-$4.96M	–	229
2015 Q4	$4.96M	Hold	45,305	–	–	0.09%	131
2015 Q3	$4.23M	Sell	45,305 -175	-0.4%	-$17.4K	0.08%	142
2015 Q2	$4.57M	Hold	45,480	–	–	0.08%	146
2015 Q1	$4.09M	Hold	45,480	–	–	0.08%	165
2014 Q4	$3.97M	Hold	45,480	–	–	0.08%	172
2014 Q3	$3.49M	Sell	45,480 -10,000	-18%	-$803K	0.08%	168
2014 Q2	$4.57M	Buy	55,480 +225	+0.4%	+$17.1K	0.11%	144
2014 Q1	$4.13M	Sell	55,255 -352,705	-86%	-$25.1M	0.1%	167
2013 Q4	$28.6M	Sell	407,960 -82,270	-17%	-$5.72M	0.7%	35
2013 Q3	$32.8M	Buy	490,230 +15,430	+3%	+$1.04M	0.88%	35
2013 Q2	$31.3M	Buy	+474,800	New	+$33.5M	0.96%	32

Other funds holding SIRO

HNB

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

Nicholas Company's SIRO Position: Q1 2016 in Review

Nicholas Company sold out of SIRONA DENTAL SYSTEMS INC COM STK (SIRO) in Q1 2016, closing a stake of 45,305 shares — an estimated $4.96M sold.

Nicholas Company first reported a position in SIRO in Q2 2013 and held it in 11 quarters. The position peaked at $32.8M in Q3 2013. 1 fund tracked by Wall St. Rank holds SIRO as of Q1 2016.

Nicholas Company reported no remaining SIRONA DENTAL SYSTEMS INC COM STK position as of Q1 2016 after selling out during the quarter.
Nicholas Company sold 45,305 SIRONA DENTAL SYSTEMS INC COM STK shares in Q1 2016, an estimated $4.96M.
Nicholas Company first reported a position in SIRONA DENTAL SYSTEMS INC COM STK in Q2 2013 and held it in 11 quarters.
Nicholas Company's SIRONA DENTAL SYSTEMS INC COM STK position peaked at $32.8M in Q3 2013.
1 fund tracked by Wall St. Rank held SIRONA DENTAL SYSTEMS INC COM STK as of Q1 2016.

Based on Nicholas Company's 13F filing for Q1 2016, filed 13 May 2016.