Pacific Alternative Asset Management Company (PAAMCO)’s SIRONA DENTAL SYSTEMS INC COM STK SIRO Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
2014 Q4	–	Sell	-37,813	Closed	-$2.9M	–	232
2014 Q3	$2.9M	Buy	+37,813	New	+$3.04M	0.33%	76
2014 Q1	–	Sell	-3,538	Closed	-$248K	–	194
2013 Q4	$248K	Buy	+3,538	New	+$246K	0.08%	91

Other funds holding SIRO

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

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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

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

RCG

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

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s SIRO Position: Q4 2014 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of SIRONA DENTAL SYSTEMS INC COM STK (SIRO) in Q4 2014, closing a stake of 37,813 shares — an estimated $2.9M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in SIRO in Q4 2013 and held it in 2 quarters. The position peaked at $2.9M in Q3 2014. 264 funds tracked by Wall St. Rank hold SIRO as of Q4 2014.

Pacific Alternative Asset Management Company (PAAMCO) reported no remaining SIRONA DENTAL SYSTEMS INC COM STK position as of Q4 2014 after selling out during the quarter.
Pacific Alternative Asset Management Company (PAAMCO) sold 37,813 SIRONA DENTAL SYSTEMS INC COM STK shares in Q4 2014, an estimated $2.9M.
Pacific Alternative Asset Management Company (PAAMCO) first reported a position in SIRONA DENTAL SYSTEMS INC COM STK in Q4 2013 and held it in 2 quarters.
Pacific Alternative Asset Management Company (PAAMCO)'s SIRONA DENTAL SYSTEMS INC COM STK position peaked at $2.9M in Q3 2014.
264 funds tracked by Wall St. Rank held SIRONA DENTAL SYSTEMS INC COM STK as of Q4 2014.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q4 2014, filed 13 Feb 2015.