SEI Investments’s SIRONA DENTAL SYSTEMS INC COM STK SIRO Stock Holding History

SEI Investments’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	-98,815	Closed	-$10.8M	–	2791
2015 Q4	$10.8M	Buy	98,815 +58,639	+146%	+$6.28M	0.07%	372
2015 Q3	$3.75M	Buy	40,176 +9,417	+31%	+$934K	0.03%	555
2015 Q2	$3.09M	Sell	30,759 -7,902	-20%	-$759K	0.03%	600
2015 Q1	$3.48M	Buy	38,661 +438	+1%	+$39.6K	0.03%	560
2014 Q4	$3.34M	Buy	+38,223	New	+$3.16M	0.03%	550

Other funds holding SIRO

HNB

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

SEI Investments's SIRO Position: Q1 2016 in Review

SEI Investments sold out of SIRONA DENTAL SYSTEMS INC COM STK (SIRO) in Q1 2016, closing a stake of 98,815 shares — an estimated $10.8M sold.

SEI Investments first reported a position in SIRO in Q4 2014 and held it in 5 quarters. The position peaked at $10.8M in Q4 2015. 1 fund tracked by Wall St. Rank holds SIRO as of Q1 2016.

SEI Investments reported no remaining SIRONA DENTAL SYSTEMS INC COM STK position as of Q1 2016 after selling out during the quarter.
SEI Investments sold 98,815 SIRONA DENTAL SYSTEMS INC COM STK shares in Q1 2016, an estimated $10.8M.
SEI Investments first reported a position in SIRONA DENTAL SYSTEMS INC COM STK in Q4 2014 and held it in 5 quarters.
SEI Investments's SIRONA DENTAL SYSTEMS INC COM STK position peaked at $10.8M in Q4 2015.
1 fund tracked by Wall St. Rank held SIRONA DENTAL SYSTEMS INC COM STK as of Q1 2016.

Based on SEI Investments's 13F filing for Q1 2016, filed 28 Apr 2016.