T. Rowe Price Associates
SIRO

T. Rowe Price Associates’s SIRONA DENTAL SYSTEMS INC COM STK SIRO Stock Holding History

T. Rowe Price Associates’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
-2,900,526
Closed -$318M – 2565
2015
Q4 		$318M Sell
2,900,526
-186,270
-6% -$19.9M 0.07% 298
2015
Q3 		$288M Sell
3,086,796
-2,718,356
-47% -$270M 0.06% 326
2015
Q2 		$583M Sell
5,805,152
-120,574
-2% -$11.6M 0.12% 193
2015
Q1 		$533M Sell
5,925,726
-83,511
-1% -$7.54M 0.11% 219
2014
Q4 		$525M Sell
6,009,237
-3,132
-0.1% -$259K 0.11% 216
2014
Q3 		$461M Sell
6,012,369
-115,572
-2% -$9.28M 0.1% 234
2014
Q2 		$505M Buy
6,127,941
+11,553
+0.2% +$879K 0.11% 220
2014
Q1 		$457M Buy
6,116,388
+2,155,088
+54% +$154M 0.1% 243
2013
Q4 		$278M Buy
3,961,300
+3,432,209
+649% +$238M 0.06% 349
2013
Q3 		$35.4M Buy
529,091
+333,691
+171% +$22.5M 0.01% 933
2013
Q2 		$12.9M Buy
+195,400
New +$13.8M ﹤0.01% 1184

Other funds holding SIRO

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

T. Rowe Price Associates's SIRO Position: Q1 2016 in Review

T. Rowe Price Associates sold out of SIRONA DENTAL SYSTEMS INC COM STK (SIRO) in Q1 2016, closing a stake of 2,900,526 shares — an estimated $318M sold.

T. Rowe Price Associates first reported a position in SIRO in Q2 2013 and held it in 11 quarters. The position peaked at $583M in Q2 2015. 1 fund tracked by Wall St. Rank holds SIRO as of Q1 2016.

  • T. Rowe Price Associates reported no remaining SIRONA DENTAL SYSTEMS INC COM STK position as of Q1 2016 after selling out during the quarter.
  • T. Rowe Price Associates sold 2,900,526 SIRONA DENTAL SYSTEMS INC COM STK shares in Q1 2016, an estimated $318M.
  • T. Rowe Price Associates first reported a position in SIRONA DENTAL SYSTEMS INC COM STK in Q2 2013 and held it in 11 quarters.
  • T. Rowe Price Associates's SIRONA DENTAL SYSTEMS INC COM STK position peaked at $583M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held SIRONA DENTAL SYSTEMS INC COM STK as of Q1 2016.

Based on T. Rowe Price Associates's 13F filing for Q1 2016, filed 16 May 2016.