SG Americas Securities’s SIRONA DENTAL SYSTEMS INC COM STK SIRO Stock Holding History

SG Americas Securities’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	-13,937	Closed	-$1.53M	–	3422
2015 Q4	$1.53M	Buy	13,937 +11,646	+508%	+$1.25M	0.01%	886
2015 Q3	$214K	Sell	2,291 -5,149	-69%	-$511K	﹤0.01%	1419
2015 Q2	$747K	Buy	+7,440	New	+$715K	﹤0.01%	1224
2015 Q1	–	Sell	-5,685	Closed	-$497K	–	3373
2014 Q4	$497K	Sell	5,685 -8,809	-61%	-$727K	﹤0.01%	1653
2014 Q3	$1.11M	Sell	14,494 -54,075	-79%	-$4.34M	0.01%	1120
2014 Q2	$5.65M	Buy	68,569 +14,514	+27%	+$1.1M	0.03%	536
2014 Q1	$4.04M	Buy	+54,055	New	+$3.85M	0.02%	699
2013 Q3	–	Sell	-4,512	Closed	-$297K	–	3083
2013 Q2	$297K	Buy	+4,512	New	+$318K	﹤0.01%	1523

Other funds holding SIRO

HNB

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

SG Americas Securities's SIRO Position: Q1 2016 in Review

SG Americas Securities sold out of SIRONA DENTAL SYSTEMS INC COM STK (SIRO) in Q1 2016, closing a stake of 13,937 shares — an estimated $1.53M sold.

SG Americas Securities first reported a position in SIRO in Q2 2013 and held it in 8 quarters. The position peaked at $5.65M in Q2 2014. 1 fund tracked by Wall St. Rank holds SIRO as of Q1 2016.

SG Americas Securities reported no remaining SIRONA DENTAL SYSTEMS INC COM STK position as of Q1 2016 after selling out during the quarter.
SG Americas Securities sold 13,937 SIRONA DENTAL SYSTEMS INC COM STK shares in Q1 2016, an estimated $1.53M.
SG Americas Securities first reported a position in SIRONA DENTAL SYSTEMS INC COM STK in Q2 2013 and held it in 8 quarters.
SG Americas Securities's SIRONA DENTAL SYSTEMS INC COM STK position peaked at $5.65M in Q2 2014.
1 fund tracked by Wall St. Rank held SIRONA DENTAL SYSTEMS INC COM STK as of Q1 2016.

Based on SG Americas Securities's 13F filing for Q1 2016, filed 12 May 2016.