RA
SIRO

Royce & Associates’s SIRONA DENTAL SYSTEMS INC COM STK SIRO Stock Holding History

Royce & Associates’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
Q1 		– Sell
-3,480
Closed -$304K – 1344
2014
Q4 		$304K Sell
3,480
-1,900
-35% -$157K ﹤0.01% 1170
2014
Q3 		$413K Buy
5,380
+4,340
+417% +$349K ﹤0.01% 1228
2014
Q2 		$86K Buy
+1,040
New +$79.2K ﹤0.01% 1350

Other funds holding SIRO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Royce & Associates's SIRO Position: Q1 2015 in Review

Royce & Associates sold out of SIRONA DENTAL SYSTEMS INC COM STK (SIRO) in Q1 2015, closing a stake of 3,480 shares — an estimated $304K sold.

Royce & Associates first reported a position in SIRO in Q2 2014 and held it in 3 quarters. The position peaked at $413K in Q3 2014. 262 funds tracked by Wall St. Rank hold SIRO as of Q1 2015.

  • Royce & Associates reported no remaining SIRONA DENTAL SYSTEMS INC COM STK position as of Q1 2015 after selling out during the quarter.
  • Royce & Associates sold 3,480 SIRONA DENTAL SYSTEMS INC COM STK shares in Q1 2015, an estimated $304K.
  • Royce & Associates first reported a position in SIRONA DENTAL SYSTEMS INC COM STK in Q2 2014 and held it in 3 quarters.
  • Royce & Associates's SIRONA DENTAL SYSTEMS INC COM STK position peaked at $413K in Q3 2014.
  • 262 funds tracked by Wall St. Rank held SIRONA DENTAL SYSTEMS INC COM STK as of Q1 2015.

Based on Royce & Associates's 13F filing for Q1 2015, filed 13 May 2015.