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

Paloma Partners’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	-10,026	Closed	-$1.1M	–	2237
2015 Q4	$1.1M	Sell	10,026 -8,861	-47%	-$948K	0.03%	625
2015 Q3	$1.76M	Buy	+18,887	New	+$1.87M	0.04%	379
2015 Q1	–	Sell	-9,180	Closed	-$802K	–	1569
2014 Q4	$802K	Buy	+9,180	New	+$758K	0.03%	502
2014 Q3	–	Sell	-15,700	Closed	-$1.29M	–	1508
2014 Q2	$1.29M	Buy	+15,700	New	+$1.19M	0.05%	297

Other funds holding SIRO

HNB

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

Paloma Partners's SIRO Position: Q1 2016 in Review

Paloma Partners sold out of SIRONA DENTAL SYSTEMS INC COM STK (SIRO) in Q1 2016, closing a stake of 10,026 shares — an estimated $1.1M sold.

Paloma Partners first reported a position in SIRO in Q2 2014 and held it in 4 quarters. The position peaked at $1.76M in Q3 2015. 1 fund tracked by Wall St. Rank holds SIRO as of Q1 2016.

Paloma Partners reported no remaining SIRONA DENTAL SYSTEMS INC COM STK position as of Q1 2016 after selling out during the quarter.
Paloma Partners sold 10,026 SIRONA DENTAL SYSTEMS INC COM STK shares in Q1 2016, an estimated $1.1M.
Paloma Partners first reported a position in SIRONA DENTAL SYSTEMS INC COM STK in Q2 2014 and held it in 4 quarters.
Paloma Partners's SIRONA DENTAL SYSTEMS INC COM STK position peaked at $1.76M in Q3 2015.
1 fund tracked by Wall St. Rank held SIRONA DENTAL SYSTEMS INC COM STK as of Q1 2016.

Based on Paloma Partners's 13F filing for Q1 2016, filed 16 May 2016.