Sentinel Asset Management’s SIRONA DENTAL SYSTEMS INC COM STK SIRO Stock Holding History

Sentinel Asset 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
2015 Q4	–	Sell	-144,360	Closed	-$13.5M	–	269
2015 Q3	$13.5M	Sell	144,360 -30,300	-17%	-$3.01M	0.34%	98
2015 Q2	$17.5M	Hold	174,660	–	–	0.4%	93
2015 Q1	$15.7M	Buy	174,660 +500	+0.3%	+$45.2K	0.34%	109
2014 Q4	$15.2M	Buy	174,160 +5,300	+3%	+$438K	0.32%	122
2014 Q3	$12.9M	Hold	168,860	–	–	0.27%	145
2014 Q2	$13.9M	Sell	168,860 -44,720	-21%	-$3.4M	0.28%	141
2014 Q1	$15.9M	Buy	213,580 +5,740	+3%	+$409K	0.32%	135
2013 Q4	$14.6M	Sell	207,840 -24,400	-11%	-$1.7M	0.28%	146
2013 Q3	$15.5M	Buy	232,240 +61,880	+36%	+$4.18M	0.33%	138
2013 Q2	$11.2M	Buy	+170,360	New	+$12M	0.24%	179

Other funds holding SIRO

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sentinel Asset Management's SIRO Position: Q4 2015 in Review

Sentinel Asset Management sold out of SIRONA DENTAL SYSTEMS INC COM STK (SIRO) in Q4 2015, closing a stake of 144,360 shares — an estimated $13.5M sold.

Sentinel Asset Management first reported a position in SIRO in Q2 2013 and held it in 10 quarters. The position peaked at $17.5M in Q2 2015. 298 funds tracked by Wall St. Rank hold SIRO as of Q4 2015.

Sentinel Asset Management reported no remaining SIRONA DENTAL SYSTEMS INC COM STK position as of Q4 2015 after selling out during the quarter.
Sentinel Asset Management sold 144,360 SIRONA DENTAL SYSTEMS INC COM STK shares in Q4 2015, an estimated $13.5M.
Sentinel Asset Management first reported a position in SIRONA DENTAL SYSTEMS INC COM STK in Q2 2013 and held it in 10 quarters.
Sentinel Asset Management's SIRONA DENTAL SYSTEMS INC COM STK position peaked at $17.5M in Q2 2015.
298 funds tracked by Wall St. Rank held SIRONA DENTAL SYSTEMS INC COM STK as of Q4 2015.

Based on Sentinel Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.