ProShare Advisors
SIRO

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

ProShare Advisors’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
-7,242
Closed -$794K – 1705
2015
Q4 		$794K Buy
7,242
+696
+11% +$74.5K 0.01% 841
2015
Q3 		$611K Sell
6,546
-3,473
-35% -$344K 0.01% 867
2015
Q2 		$1.01M Sell
10,019
-330
-3% -$31.7K 0.01% 773
2015
Q1 		$931K Sell
10,349
-1,262
-11% -$114K 0.01% 876
2014
Q4 		$1.01M Sell
11,611
-18,389
-61% -$1.52M 0.01% 846
2014
Q3 		$2.3M Buy
30,000
+3,020
+11% +$243K 0.03% 639
2014
Q2 		$2.23M Buy
26,980
+19,599
+266% +$1.49M 0.03% 671
2014
Q1 		$551K Buy
+7,381
New +$526K 0.01% 1795

Other funds holding SIRO

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

ProShare Advisors's SIRO Position: Q1 2016 in Review

ProShare Advisors sold out of SIRONA DENTAL SYSTEMS INC COM STK (SIRO) in Q1 2016, closing a stake of 7,242 shares — an estimated $794K sold.

ProShare Advisors first reported a position in SIRO in Q1 2014 and held it in 8 quarters. The position peaked at $2.3M in Q3 2014. 1 fund tracked by Wall St. Rank holds SIRO as of Q1 2016.

  • ProShare Advisors reported no remaining SIRONA DENTAL SYSTEMS INC COM STK position as of Q1 2016 after selling out during the quarter.
  • ProShare Advisors sold 7,242 SIRONA DENTAL SYSTEMS INC COM STK shares in Q1 2016, an estimated $794K.
  • ProShare Advisors first reported a position in SIRONA DENTAL SYSTEMS INC COM STK in Q1 2014 and held it in 8 quarters.
  • ProShare Advisors's SIRONA DENTAL SYSTEMS INC COM STK position peaked at $2.3M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held SIRONA DENTAL SYSTEMS INC COM STK as of Q1 2016.

Based on ProShare Advisors's 13F filing for Q1 2016, filed 6 May 2016.