TAM
SIRO

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

Tocqueville 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
-11,950
Closed -$1.31M – 959
2015
Q4 		$1.31M Hold
11,950
– – 0.02% 494
2015
Q3 		$1.11M Buy
11,950
+2,400
+25% +$238K 0.01% 538
2015
Q2 		$959K Hold
9,550
– – 0.01% 579
2015
Q1 		$859K Hold
9,550
– – 0.01% 610
2014
Q4 		$834K Hold
9,550
– – 0.01% 610
2014
Q3 		$732K Sell
9,550
-1,650
-15% -$133K 0.01% 553
2014
Q2 		$924K Hold
11,200
– – 0.01% 590
2014
Q1 		$836K Sell
11,200
-1,275
-10% -$90.9K 0.01% 485
2013
Q4 		$876K Sell
12,475
-575
-4% -$40K 0.01% 470
2013
Q3 		$873K Buy
13,050
+1,350
+12% +$91.1K 0.01% 531
2013
Q2 		$771K Buy
+11,700
New +$825K 0.01% 552

Other funds holding SIRO

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

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

Tocqueville Asset Management sold out of SIRONA DENTAL SYSTEMS INC COM STK (SIRO) in Q1 2016, closing a stake of 11,950 shares — an estimated $1.31M sold.

Tocqueville Asset Management first reported a position in SIRO in Q2 2013 and held it in 11 quarters. The position peaked at $1.31M in Q4 2015. 1 fund tracked by Wall St. Rank holds SIRO as of Q1 2016.

  • Tocqueville Asset Management reported no remaining SIRONA DENTAL SYSTEMS INC COM STK position as of Q1 2016 after selling out during the quarter.
  • Tocqueville Asset Management sold 11,950 SIRONA DENTAL SYSTEMS INC COM STK shares in Q1 2016, an estimated $1.31M.
  • Tocqueville Asset Management first reported a position in SIRONA DENTAL SYSTEMS INC COM STK in Q2 2013 and held it in 11 quarters.
  • Tocqueville Asset Management's SIRONA DENTAL SYSTEMS INC COM STK position peaked at $1.31M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held SIRONA DENTAL SYSTEMS INC COM STK as of Q1 2016.

Based on Tocqueville Asset Management's 13F filing for Q1 2016, filed 29 Apr 2016.