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

THB 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
2014 Q2	–	Sell	-54,520	Closed	-$4.07M	–	263
2014 Q1	$4.07M	Sell	54,520 -9,500	-15%	-$677K	0.24%	153
2013 Q4	$4.49M	Sell	64,020 -3,700	-5%	-$257K	0.25%	161
2013 Q3	$4.53M	Sell	67,720 -850	-1%	-$57.4K	0.28%	148
2013 Q2	$4.52M	Buy	+68,570	New	+$4.84M	0.3%	149

Other funds holding SIRO

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

THB Asset Management's SIRO Position: Q2 2014 in Review

THB Asset Management sold out of SIRONA DENTAL SYSTEMS INC COM STK (SIRO) in Q2 2014, closing a stake of 54,520 shares — an estimated $4.07M sold.

THB Asset Management first reported a position in SIRO in Q2 2013 and held it in 4 quarters. The position peaked at $4.53M in Q3 2013. 248 funds tracked by Wall St. Rank hold SIRO as of Q2 2014.

THB Asset Management reported no remaining SIRONA DENTAL SYSTEMS INC COM STK position as of Q2 2014 after selling out during the quarter.
THB Asset Management sold 54,520 SIRONA DENTAL SYSTEMS INC COM STK shares in Q2 2014, an estimated $4.07M.
THB Asset Management first reported a position in SIRONA DENTAL SYSTEMS INC COM STK in Q2 2013 and held it in 4 quarters.
THB Asset Management's SIRONA DENTAL SYSTEMS INC COM STK position peaked at $4.53M in Q3 2013.
248 funds tracked by Wall St. Rank held SIRONA DENTAL SYSTEMS INC COM STK as of Q2 2014.

Based on THB Asset Management's 13F filing for Q2 2014, filed 9 Jul 2014.