RhumbLine Advisers’s SIRONA DENTAL SYSTEMS INC COM STK SIRO Stock Holding History

RhumbLine Advisers’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	-96,152	Closed	-$10.5M	–	3017
2015 Q4	$10.5M	Buy	96,152 +2,506	+3%	+$268K	0.03%	499
2015 Q3	$8.74M	Buy	93,646 +4,229	+5%	+$419K	0.03%	556
2015 Q2	$8.98M	Buy	89,417 +7,731	+9%	+$742K	0.03%	559
2015 Q1	$7.35M	Buy	81,686 +6,489	+9%	+$586K	0.02%	654
2014 Q4	$6.57M	Buy	75,197 +1,485	+2%	+$123K	0.02%	659
2014 Q3	$5.65M	Buy	73,712 +747	+1%	+$60K	0.02%	714
2014 Q2	$6.02M	Sell	72,965 -11,670	-14%	-$888K	0.02%	712
2014 Q1	$6.32M	Buy	84,635 +36,509	+76%	+$2.6M	0.02%	703
2013 Q4	$3.38M	Sell	48,126 -4,821	-9%	-$335K	0.01%	1036
2013 Q3	$3.54M	Sell	52,947 -840	-2%	-$56.7K	0.01%	987
2013 Q2	$3.54M	Buy	+53,787	New	+$3.79M	0.01%	956

Other funds holding SIRO

HNB

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

RhumbLine Advisers's SIRO Position: Q1 2016 in Review

RhumbLine Advisers sold out of SIRONA DENTAL SYSTEMS INC COM STK (SIRO) in Q1 2016, closing a stake of 96,152 shares — an estimated $10.5M sold.

RhumbLine Advisers first reported a position in SIRO in Q2 2013 and held it in 11 quarters. The position peaked at $10.5M in Q4 2015. 1 fund tracked by Wall St. Rank holds SIRO as of Q1 2016.

RhumbLine Advisers reported no remaining SIRONA DENTAL SYSTEMS INC COM STK position as of Q1 2016 after selling out during the quarter.
RhumbLine Advisers sold 96,152 SIRONA DENTAL SYSTEMS INC COM STK shares in Q1 2016, an estimated $10.5M.
RhumbLine Advisers first reported a position in SIRONA DENTAL SYSTEMS INC COM STK in Q2 2013 and held it in 11 quarters.
RhumbLine Advisers's SIRONA DENTAL SYSTEMS INC COM STK position peaked at $10.5M in Q4 2015.
1 fund tracked by Wall St. Rank held SIRONA DENTAL SYSTEMS INC COM STK as of Q1 2016.

Based on RhumbLine Advisers's 13F filing for Q1 2016, filed 2 May 2016.