Oxford Asset Management’s SIRONA DENTAL SYSTEMS INC COM STK SIRO Stock Holding History

Oxford Asset Management’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
2015 Q2	–	Sell	-33,612	Closed	-$3.02M	–	803
2015 Q1	$3.02M	Buy	+33,612	New	+$3.04M	0.08%	282
2014 Q4	–	Sell	-94,309	Closed	-$7.25M	–	859
2014 Q3	$7.25M	Sell	94,309 -12,786	-12%	-$1.03M	0.17%	124
2014 Q2	$8.77M	Buy	+107,095	New	+$8.15M	0.28%	88
2014 Q1	–	Sell	-195,111	Closed	-$13.7M	–	864
2013 Q4	$13.7M	Buy	195,111 +118,530	+155%	+$8.24M	0.34%	53
2013 Q3	$5.13M	Sell	76,581 -49,557	-39%	-$3.35M	0.11%	235
2013 Q2	$8.31M	Buy	+126,138	New	+$8.9M	0.22%	119

Other funds holding SIRO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Oxford Asset Management's SIRO Position: Q2 2015 in Review

Oxford Asset Management sold out of SIRONA DENTAL SYSTEMS INC COM STK (SIRO) in Q2 2015, closing a stake of 33,612 shares — an estimated $3.02M sold.

Oxford Asset Management first reported a position in SIRO in Q2 2013 and held it in 6 quarters. The position peaked at $13.7M in Q4 2013. 263 funds tracked by Wall St. Rank hold SIRO as of Q2 2015.

Oxford Asset Management reported no remaining SIRONA DENTAL SYSTEMS INC COM STK position as of Q2 2015 after selling out during the quarter.
Oxford Asset Management sold 33,612 SIRONA DENTAL SYSTEMS INC COM STK shares in Q2 2015, an estimated $3.02M.
Oxford Asset Management first reported a position in SIRONA DENTAL SYSTEMS INC COM STK in Q2 2013 and held it in 6 quarters.
Oxford Asset Management's SIRONA DENTAL SYSTEMS INC COM STK position peaked at $13.7M in Q4 2013.
263 funds tracked by Wall St. Rank held SIRONA DENTAL SYSTEMS INC COM STK as of Q2 2015.

Based on Oxford Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.