UBS AM
SIRO

UBS AM’s SIRONA DENTAL SYSTEMS INC COM STK SIRO Stock Holding History

UBS AM’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
-73,694
Closed -$8.07M – 2710
2015
Q4 		$8.07M Buy
73,694
+2,058
+3% +$220K 0.01% 913
2015
Q3 		$6.69M Buy
71,636
+8,341
+13% +$827K 0.01% 972
2015
Q2 		$6.36M Buy
63,295
+2,705
+4% +$260K 0.01% 1003
2015
Q1 		$5.45M Buy
60,590
+1,502
+3% +$136K 0.01% 1027
2014
Q4 		$5.16M Buy
59,088
+631
+1% +$52.1K ﹤0.01% 1028
2014
Q3 		$4.48M Buy
58,457
+502
+0.9% +$40.3K ﹤0.01% 1058
2014
Q2 		$4.78M Sell
57,955
-695
-1% -$52.9K ﹤0.01% 1041
2014
Q1 		$4.38M Buy
58,650
+6,082
+12% +$434K ﹤0.01% 1072
2013
Q4 		$3.69M Sell
52,568
-1,504
-3% -$105K ﹤0.01% 1086
2013
Q3 		$3.62M Buy
54,072
+20,720
+62% +$1.4M ﹤0.01% 1060
2013
Q2 		$2.2M Buy
+33,352
New +$2.35M ﹤0.01% 1180

Other funds holding SIRO

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

UBS AM's SIRO Position: Q1 2016 in Review

UBS AM sold out of SIRONA DENTAL SYSTEMS INC COM STK (SIRO) in Q1 2016, closing a stake of 73,694 shares — an estimated $8.07M sold.

UBS AM first reported a position in SIRO in Q2 2013 and held it in 11 quarters. The position peaked at $8.07M in Q4 2015. 1 fund tracked by Wall St. Rank holds SIRO as of Q1 2016.

  • UBS AM reported no remaining SIRONA DENTAL SYSTEMS INC COM STK position as of Q1 2016 after selling out during the quarter.
  • UBS AM sold 73,694 SIRONA DENTAL SYSTEMS INC COM STK shares in Q1 2016, an estimated $8.07M.
  • UBS AM first reported a position in SIRONA DENTAL SYSTEMS INC COM STK in Q2 2013 and held it in 11 quarters.
  • UBS AM's SIRONA DENTAL SYSTEMS INC COM STK position peaked at $8.07M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held SIRONA DENTAL SYSTEMS INC COM STK as of Q1 2016.

Based on UBS AM's 13F filing for Q1 2016, filed 12 May 2016.