Stevens Capital Management’s SIRONA DENTAL SYSTEMS INC COM STK SIRO Stock Holding History

Stevens Capital 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 Q2	–	Sell	-22,870	Closed	-$2.06M	–	1384
2015 Q1	$2.06M	Buy	+22,870	New	+$2.07M	0.07%	275
2014 Q1	–	Sell	-3,653	Closed	-$256K	–	1475
2013 Q4	$256K	Sell	3,653 -10,252	-74%	-$712K	0.01%	838
2013 Q3	$931K	Buy	13,905 +9,555	+220%	+$645K	0.03%	498
2013 Q2	$287K	Buy	+4,350	New	+$307K	0.01%	722

Other funds holding SIRO

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

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

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

Stevens Capital Management's SIRO Position: Q2 2015 in Review

Stevens Capital Management sold out of SIRONA DENTAL SYSTEMS INC COM STK (SIRO) in Q2 2015, closing a stake of 22,870 shares — an estimated $2.06M sold.

Stevens Capital Management first reported a position in SIRO in Q2 2013 and held it in 4 quarters. The position peaked at $2.06M in Q1 2015. 263 funds tracked by Wall St. Rank hold SIRO as of Q2 2015.

Stevens Capital Management reported no remaining SIRONA DENTAL SYSTEMS INC COM STK position as of Q2 2015 after selling out during the quarter.
Stevens Capital Management sold 22,870 SIRONA DENTAL SYSTEMS INC COM STK shares in Q2 2015, an estimated $2.06M.
Stevens Capital Management first reported a position in SIRONA DENTAL SYSTEMS INC COM STK in Q2 2013 and held it in 4 quarters.
Stevens Capital Management's SIRONA DENTAL SYSTEMS INC COM STK position peaked at $2.06M in Q1 2015.
263 funds tracked by Wall St. Rank held SIRONA DENTAL SYSTEMS INC COM STK as of Q2 2015.

Based on Stevens Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.