QT
SIRO

Quantbot Technologies’s SIRONA DENTAL SYSTEMS INC COM STK SIRO Stock Holding History

Quantbot Technologies’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
-607
Closed -$54K – 1537
2015
Q1 		$54K Buy
+607
New +$54.8K 0.01% 769
2014
Q4 		– Sell
-3,920
Closed -$300K – 1590
2014
Q3 		$300K Buy
+3,920
New +$315K 0.04% 545
2014
Q1 		– Sell
-100
Closed -$7K – 1494
2013
Q4 		$7K Sell
100
-100
-50% -$6.95K ﹤0.01% 908
2013
Q3 		$13K Buy
+200
New +$13.5K 0.01% 680

Other funds holding SIRO

T. Rowe Price Associates
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
William Blair & Company
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

Quantbot Technologies's SIRO Position: Q2 2015 in Review

Quantbot Technologies sold out of SIRONA DENTAL SYSTEMS INC COM STK (SIRO) in Q2 2015, closing a stake of 607 shares — an estimated $54K sold.

Quantbot Technologies first reported a position in SIRO in Q3 2013 and held it in 4 quarters. The position peaked at $300K in Q3 2014. 263 funds tracked by Wall St. Rank hold SIRO as of Q2 2015.

  • Quantbot Technologies reported no remaining SIRONA DENTAL SYSTEMS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Quantbot Technologies sold 607 SIRONA DENTAL SYSTEMS INC COM STK shares in Q2 2015, an estimated $54K.
  • Quantbot Technologies first reported a position in SIRONA DENTAL SYSTEMS INC COM STK in Q3 2013 and held it in 4 quarters.
  • Quantbot Technologies's SIRONA DENTAL SYSTEMS INC COM STK position peaked at $300K in Q3 2014.
  • 263 funds tracked by Wall St. Rank held SIRONA DENTAL SYSTEMS INC COM STK as of Q2 2015.

Based on Quantbot Technologies's 13F filing for Q2 2015, filed 27 Jul 2015.