PC
SIRO

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

Passport Capital’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
-48,670
Closed -$3.73M – 287
2014
Q3 		$3.73M Buy
+48,670
New +$3.91M 0.05% 79

Other funds holding SIRO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Vanguard Group
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
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
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 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Passport Capital's SIRO Position: Q4 2014 in Review

Passport Capital sold out of SIRONA DENTAL SYSTEMS INC COM STK (SIRO) in Q4 2014, closing a stake of 48,670 shares — an estimated $3.73M sold.

Passport Capital first reported a position in SIRO in Q3 2014 and held it in 1 quarter. The position peaked at $3.73M in Q3 2014. 264 funds tracked by Wall St. Rank hold SIRO as of Q4 2014.

  • Passport Capital reported no remaining SIRONA DENTAL SYSTEMS INC COM STK position as of Q4 2014 after selling out during the quarter.
  • Passport Capital sold 48,670 SIRONA DENTAL SYSTEMS INC COM STK shares in Q4 2014, an estimated $3.73M.
  • Passport Capital first reported a position in SIRONA DENTAL SYSTEMS INC COM STK in Q3 2014 and held it in 1 quarter.
  • Passport Capital's SIRONA DENTAL SYSTEMS INC COM STK position peaked at $3.73M in Q3 2014.
  • 264 funds tracked by Wall St. Rank held SIRONA DENTAL SYSTEMS INC COM STK as of Q4 2014.

Based on Passport Capital's 13F filing for Q4 2014, filed 17 Feb 2015.