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

OppenheimerFunds’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	-472,653	Closed	-$51.8M	–	1778
2015 Q4	$51.8M	Buy	472,653 +56,643	+14%	+$6.06M	0.07%	327
2015 Q3	$38.8M	Buy	416,010 +24,540	+6%	+$2.43M	0.05%	381
2015 Q2	$39.3M	Buy	391,470 +19,600	+5%	+$1.88M	0.05%	404
2015 Q1	$33.5M	Buy	371,870 +16,640	+5%	+$1.5M	0.04%	460
2014 Q4	$31M	Hold	355,230	–	–	0.03%	483
2014 Q3	$27.2M	Hold	355,230	–	–	0.03%	489
2014 Q2	$29.3M	Buy	355,230 +38,320	+12%	+$2.92M	0.03%	484
2014 Q1	$23.7M	Buy	316,910 +94,890	+43%	+$6.76M	0.03%	532
2013 Q4	$15.6M	Buy	222,020 +24,900	+13%	+$1.73M	0.02%	629
2013 Q3	$13.2M	Sell	197,120 -669,444	-77%	-$45.2M	0.02%	654
2013 Q2	$57.1M	Buy	+866,564	New	+$61.1M	0.08%	282

Other funds holding SIRO

HNB

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

OppenheimerFunds's SIRO Position: Q1 2016 in Review

OppenheimerFunds sold out of SIRONA DENTAL SYSTEMS INC COM STK (SIRO) in Q1 2016, closing a stake of 472,653 shares — an estimated $51.8M sold.

OppenheimerFunds first reported a position in SIRO in Q2 2013 and held it in 11 quarters. The position peaked at $57.1M in Q2 2013. 1 fund tracked by Wall St. Rank holds SIRO as of Q1 2016.

OppenheimerFunds reported no remaining SIRONA DENTAL SYSTEMS INC COM STK position as of Q1 2016 after selling out during the quarter.
OppenheimerFunds sold 472,653 SIRONA DENTAL SYSTEMS INC COM STK shares in Q1 2016, an estimated $51.8M.
OppenheimerFunds first reported a position in SIRONA DENTAL SYSTEMS INC COM STK in Q2 2013 and held it in 11 quarters.
OppenheimerFunds's SIRONA DENTAL SYSTEMS INC COM STK position peaked at $57.1M in Q2 2013.
1 fund tracked by Wall St. Rank held SIRONA DENTAL SYSTEMS INC COM STK as of Q1 2016.

Based on OppenheimerFunds's 13F filing for Q1 2016, filed 12 May 2016.