OAC
SIRO

OMERS Administration Corp’s SIRONA DENTAL SYSTEMS INC COM STK SIRO Stock Holding History

OMERS Administration Corp’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
-96,400
Closed -$10.6M – 667
2015
Q4 		$10.6M Buy
96,400
+8,100
+9% +$867K 0.27% 79
2015
Q3 		$8.24M Buy
+88,300
New +$8.76M 0.24% 97

Other funds holding SIRO

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

OMERS Administration Corp's SIRO Position: Q1 2016 in Review

OMERS Administration Corp sold out of SIRONA DENTAL SYSTEMS INC COM STK (SIRO) in Q1 2016, closing a stake of 96,400 shares — an estimated $10.6M sold.

OMERS Administration Corp first reported a position in SIRO in Q3 2015 and held it in 2 quarters. The position peaked at $10.6M in Q4 2015. 1 fund tracked by Wall St. Rank holds SIRO as of Q1 2016.

  • OMERS Administration Corp reported no remaining SIRONA DENTAL SYSTEMS INC COM STK position as of Q1 2016 after selling out during the quarter.
  • OMERS Administration Corp sold 96,400 SIRONA DENTAL SYSTEMS INC COM STK shares in Q1 2016, an estimated $10.6M.
  • OMERS Administration Corp first reported a position in SIRONA DENTAL SYSTEMS INC COM STK in Q3 2015 and held it in 2 quarters.
  • OMERS Administration Corp's SIRONA DENTAL SYSTEMS INC COM STK position peaked at $10.6M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held SIRONA DENTAL SYSTEMS INC COM STK as of Q1 2016.

Based on OMERS Administration Corp's 13F filing for Q1 2016, filed 12 May 2016.