Quantitative Investment Management’s SIRONA DENTAL SYSTEMS INC COM STK SIRO Stock Holding History

Quantitative Investment Management’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	-4,100	Closed	-$449K	–	1043
2015 Q4	$449K	Sell	4,100 -8,800	-68%	-$942K	0.03%	518
2015 Q3	$1.2M	Buy	+12,900	New	+$1.28M	0.09%	267
2015 Q2	–	Sell	-5,100	Closed	-$458K	–	804
2015 Q1	$458K	Buy	+5,100	New	+$461K	0.04%	371
2014 Q3	–	Sell	-5,800	Closed	-$478K	–	593
2014 Q2	$478K	Sell	5,800 -4,800	-45%	-$365K	0.09%	232
2014 Q1	$791K	Buy	10,600 +6,000	+130%	+$428K	0.04%	283
2013 Q4	$322K	Buy	+4,600	New	+$320K	0.03%	412

Other funds holding SIRO

HNB

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

Quantitative Investment Management's SIRO Position: Q1 2016 in Review

Quantitative Investment Management sold out of SIRONA DENTAL SYSTEMS INC COM STK (SIRO) in Q1 2016, closing a stake of 4,100 shares — an estimated $449K sold.

Quantitative Investment Management first reported a position in SIRO in Q4 2013 and held it in 6 quarters. The position peaked at $1.2M in Q3 2015. 1 fund tracked by Wall St. Rank holds SIRO as of Q1 2016.

Quantitative Investment Management reported no remaining SIRONA DENTAL SYSTEMS INC COM STK position as of Q1 2016 after selling out during the quarter.
Quantitative Investment Management sold 4,100 SIRONA DENTAL SYSTEMS INC COM STK shares in Q1 2016, an estimated $449K.
Quantitative Investment Management first reported a position in SIRONA DENTAL SYSTEMS INC COM STK in Q4 2013 and held it in 6 quarters.
Quantitative Investment Management's SIRONA DENTAL SYSTEMS INC COM STK position peaked at $1.2M in Q3 2015.
1 fund tracked by Wall St. Rank held SIRONA DENTAL SYSTEMS INC COM STK as of Q1 2016.

Based on Quantitative Investment Management's 13F filing for Q1 2016, filed 2 May 2016.