TH
SIRO

Timber Hill’s SIRONA DENTAL SYSTEMS INC COM STK SIRO Stock Holding History

Timber Hill’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
Q3 		– Sell
-6,411
Closed -$529K – 2973
2014
Q2 		$529K Buy
6,411
+2,868
+81% +$218K ﹤0.01% 2072
2014
Q1 		$265K Buy
+3,543
New +$253K ﹤0.01% 2443

Other funds holding SIRO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Timber Hill's SIRO Position: Q3 2014 in Review

Timber Hill sold out of SIRONA DENTAL SYSTEMS INC COM STK (SIRO) in Q3 2014, closing a stake of 6,411 shares — an estimated $529K sold.

Timber Hill first reported a position in SIRO in Q1 2014 and held it in 2 quarters. The position peaked at $529K in Q2 2014. 250 funds tracked by Wall St. Rank hold SIRO as of Q3 2014.

  • Timber Hill reported no remaining SIRONA DENTAL SYSTEMS INC COM STK position as of Q3 2014 after selling out during the quarter.
  • Timber Hill sold 6,411 SIRONA DENTAL SYSTEMS INC COM STK shares in Q3 2014, an estimated $529K.
  • Timber Hill first reported a position in SIRONA DENTAL SYSTEMS INC COM STK in Q1 2014 and held it in 2 quarters.
  • Timber Hill's SIRONA DENTAL SYSTEMS INC COM STK position peaked at $529K in Q2 2014.
  • 250 funds tracked by Wall St. Rank held SIRONA DENTAL SYSTEMS INC COM STK as of Q3 2014.

Based on Timber Hill's 13F filing for Q3 2014, filed 24 Nov 2014.