Squarepoint
SIRO

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

Squarepoint’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
Q2 		– Sell
-2,422
Closed -$218K – 696
2015
Q1 		$218K Buy
+2,422
New +$219K 0.08% 364

Other funds holding SIRO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Squarepoint's SIRO Position: Q2 2015 in Review

Squarepoint sold out of SIRONA DENTAL SYSTEMS INC COM STK (SIRO) in Q2 2015, closing a stake of 2,422 shares — an estimated $218K sold.

Squarepoint first reported a position in SIRO in Q1 2015 and held it in 1 quarter. The position peaked at $218K in Q1 2015. 263 funds tracked by Wall St. Rank hold SIRO as of Q2 2015.

  • Squarepoint reported no remaining SIRONA DENTAL SYSTEMS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Squarepoint sold 2,422 SIRONA DENTAL SYSTEMS INC COM STK shares in Q2 2015, an estimated $218K.
  • Squarepoint first reported a position in SIRONA DENTAL SYSTEMS INC COM STK in Q1 2015 and held it in 1 quarter.
  • Squarepoint's SIRONA DENTAL SYSTEMS INC COM STK position peaked at $218K in Q1 2015.
  • 263 funds tracked by Wall St. Rank held SIRONA DENTAL SYSTEMS INC COM STK as of Q2 2015.

Based on Squarepoint's 13F filing for Q2 2015, filed 14 Aug 2015.