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

State Street’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	-1,448,422	Closed	-$159M	–	3770
2015 Q4	$159M	Buy	1,448,422 +27,562	+2%	+$2.95M	0.02%	679
2015 Q3	$133M	Sell	1,420,860 -29,763	-2%	-$2.95M	0.02%	731
2015 Q2	$146M	Sell	1,450,623 -104,802	-7%	-$10.1M	0.02%	717
2015 Q1	$140M	Buy	1,555,425 +39,360	+3%	+$3.56M	0.01%	728
2014 Q4	$132M	Buy	1,516,065 +6,366	+0.4%	+$526K	0.01%	742
2014 Q3	$116M	Sell	1,509,699 -19,441	-1%	-$1.56M	0.01%	778
2014 Q2	$126M	Buy	1,529,140 +29,238	+2%	+$2.23M	0.01%	767
2014 Q1	$112M	Buy	1,499,902 +730,561	+95%	+$52.1M	0.01%	810
2013 Q4	$54M	Sell	769,341 -67,252	-8%	-$4.67M	0.01%	1151
2013 Q3	$56M	Sell	836,593 -41,894	-5%	-$2.83M	0.01%	1093
2013 Q2	$57.9M	Buy	+878,487	New	+$62M	0.01%	1014

Other funds holding SIRO

HNB

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

State Street's SIRO Position: Q1 2016 in Review

State Street sold out of SIRONA DENTAL SYSTEMS INC COM STK (SIRO) in Q1 2016, closing a stake of 1,448,422 shares — an estimated $159M sold.

State Street first reported a position in SIRO in Q2 2013 and held it in 11 quarters. The position peaked at $159M in Q4 2015. 1 fund tracked by Wall St. Rank holds SIRO as of Q1 2016.

State Street reported no remaining SIRONA DENTAL SYSTEMS INC COM STK position as of Q1 2016 after selling out during the quarter.
State Street sold 1,448,422 SIRONA DENTAL SYSTEMS INC COM STK shares in Q1 2016, an estimated $159M.
State Street first reported a position in SIRONA DENTAL SYSTEMS INC COM STK in Q2 2013 and held it in 11 quarters.
State Street's SIRONA DENTAL SYSTEMS INC COM STK position peaked at $159M in Q4 2015.
1 fund tracked by Wall St. Rank held SIRONA DENTAL SYSTEMS INC COM STK as of Q1 2016.

Based on State Street's 13F filing for Q1 2016, filed 12 May 2016.