Norris Perne & French’s SIRONA DENTAL SYSTEMS INC COM STK SIRO Stock Holding History

Norris Perne & French’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	-134,398	Closed	-$14.7M	–	162
2015 Q4	$14.7M	Sell	134,398 -2,980	-2%	-$319K	3.08%	4
2015 Q3	$12.8M	Buy	137,378 +205	+0.1%	+$20.3K	3.07%	5
2015 Q2	$13.8M	Sell	137,173 -4,948	-3%	-$475K	2.63%	3
2015 Q1	$12.8M	Buy	142,121 +1,770	+1%	+$160K	2.37%	8
2014 Q4	$12.3M	Buy	140,351 +6,645	+5%	+$549K	2.24%	10
2014 Q3	$10.3M	Sell	133,706 -2,440	-2%	-$196K	1.98%	14
2014 Q2	$11.2M	Buy	136,146 +3,160	+2%	+$241K	2.11%	14
2014 Q1	$9.93M	Buy	132,986 +1,175	+0.9%	+$83.8K	1.95%	17
2013 Q4	$9.25M	Buy	131,811 +67,605	+105%	+$4.7M	1.74%	21
2013 Q3	$4.3M	Buy	+64,206	New	+$4.34M	0.89%	43

Other funds holding SIRO

HNB

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

Norris Perne & French's SIRO Position: Q1 2016 in Review

Norris Perne & French sold out of SIRONA DENTAL SYSTEMS INC COM STK (SIRO) in Q1 2016, closing a stake of 134,398 shares — an estimated $14.7M sold.

Norris Perne & French first reported a position in SIRO in Q3 2013 and held it in 10 quarters. The position peaked at $14.7M in Q4 2015. 1 fund tracked by Wall St. Rank holds SIRO as of Q1 2016.

Norris Perne & French reported no remaining SIRONA DENTAL SYSTEMS INC COM STK position as of Q1 2016 after selling out during the quarter.
Norris Perne & French sold 134,398 SIRONA DENTAL SYSTEMS INC COM STK shares in Q1 2016, an estimated $14.7M.
Norris Perne & French first reported a position in SIRONA DENTAL SYSTEMS INC COM STK in Q3 2013 and held it in 10 quarters.
Norris Perne & French's SIRONA DENTAL SYSTEMS INC COM STK position peaked at $14.7M in Q4 2015.
1 fund tracked by Wall St. Rank held SIRONA DENTAL SYSTEMS INC COM STK as of Q1 2016.

Based on Norris Perne & French's 13F filing for Q1 2016, filed 22 Apr 2016.