Northern Trust’s SIRONA DENTAL SYSTEMS INC COM STK SIRO Stock Holding History

Northern Trust’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	-585,679	Closed	-$64.2M	–	4332
2015 Q4	$64.2M	Sell	585,679 -36,443	-6%	-$3.9M	0.02%	647
2015 Q3	$58.1M	Sell	622,122 -18,242	-3%	-$1.81M	0.02%	702
2015 Q2	$64.3M	Sell	640,364 -482	-0.1%	-$46.3K	0.02%	694
2015 Q1	$57.7M	Buy	640,846 +2,022	+0.3%	+$183K	0.02%	765
2014 Q4	$55.8M	Buy	638,824 +2,092	+0.3%	+$173K	0.02%	754
2014 Q3	$48.8M	Buy	636,732 +182,162	+40%	+$14.6M	0.02%	812
2014 Q2	$37.5M	Sell	454,570 -208,912	-31%	-$15.9M	0.01%	1006
2014 Q1	$49.5M	Buy	663,482 +416,572	+169%	+$29.7M	0.02%	834
2013 Q4	$17.3M	Sell	246,910 -2,715	-1%	-$189K	0.01%	1637
2013 Q3	$16.7M	Sell	249,625 -9,679	-4%	-$654K	0.01%	1606
2013 Q2	$17.1M	Buy	+259,304	New	+$18.3M	0.01%	1502

Other funds holding SIRO

HNB

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

Northern Trust's SIRO Position: Q1 2016 in Review

Northern Trust sold out of SIRONA DENTAL SYSTEMS INC COM STK (SIRO) in Q1 2016, closing a stake of 585,679 shares — an estimated $64.2M sold.

Northern Trust first reported a position in SIRO in Q2 2013 and held it in 11 quarters. The position peaked at $64.3M in Q2 2015. 1 fund tracked by Wall St. Rank holds SIRO as of Q1 2016.

Northern Trust reported no remaining SIRONA DENTAL SYSTEMS INC COM STK position as of Q1 2016 after selling out during the quarter.
Northern Trust sold 585,679 SIRONA DENTAL SYSTEMS INC COM STK shares in Q1 2016, an estimated $64.2M.
Northern Trust first reported a position in SIRONA DENTAL SYSTEMS INC COM STK in Q2 2013 and held it in 11 quarters.
Northern Trust's SIRONA DENTAL SYSTEMS INC COM STK position peaked at $64.3M in Q2 2015.
1 fund tracked by Wall St. Rank held SIRONA DENTAL SYSTEMS INC COM STK as of Q1 2016.

Based on Northern Trust's 13F filing for Q1 2016, filed 13 May 2016.