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

Symphony 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
2016 Q1	–	Sell	-3,608	Closed	-$395K	–	459
2015 Q4	$395K	Sell	3,608 -18	-0.5%	-$1.93K	0.04%	318
2015 Q3	$339K	Sell	3,626 -19	-0.5%	-$1.89K	0.04%	365
2015 Q2	$366K	Sell	3,645 -23	-0.6%	-$2.21K	0.05%	317
2015 Q1	$330K	Buy	3,668 +320	+10%	+$28.9K	0.04%	403
2014 Q4	$293K	Sell	3,348 -1,965	-37%	-$162K	0.04%	347
2014 Q3	$407K	Buy	5,313 +50	+1%	+$4.02K	0.04%	282
2014 Q2	$434K	Sell	5,263 -13,008	-71%	-$990K	0.05%	341
2014 Q1	$1.36M	Buy	18,271 +831	+5%	+$59.2K	0.13%	178
2013 Q4	$1.22M	Buy	+17,440	New	+$1.21M	0.09%	189

Other funds holding SIRO

HNB

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

Symphony Asset Management's SIRO Position: Q1 2016 in Review

Symphony Asset Management sold out of SIRONA DENTAL SYSTEMS INC COM STK (SIRO) in Q1 2016, closing a stake of 3,608 shares — an estimated $395K sold.

Symphony Asset Management first reported a position in SIRO in Q4 2013 and held it in 9 quarters. The position peaked at $1.36M in Q1 2014. 1 fund tracked by Wall St. Rank holds SIRO as of Q1 2016.

Symphony Asset Management reported no remaining SIRONA DENTAL SYSTEMS INC COM STK position as of Q1 2016 after selling out during the quarter.
Symphony Asset Management sold 3,608 SIRONA DENTAL SYSTEMS INC COM STK shares in Q1 2016, an estimated $395K.
Symphony Asset Management first reported a position in SIRONA DENTAL SYSTEMS INC COM STK in Q4 2013 and held it in 9 quarters.
Symphony Asset Management's SIRONA DENTAL SYSTEMS INC COM STK position peaked at $1.36M in Q1 2014.
1 fund tracked by Wall St. Rank held SIRONA DENTAL SYSTEMS INC COM STK as of Q1 2016.

Based on Symphony Asset Management's 13F filing for Q1 2016, filed 13 May 2016.