Virginia Retirement Systems’s SIRONA DENTAL SYSTEMS INC COM STK SIRO Stock Holding History

Virginia Retirement Systems’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
2015 Q4	$1.02M	Sell	9,300 -9,000	-49%	-$963K	0.02%	553
2015 Q3	$1.71M	Hold	18,300	–	–	0.03%	386
2015 Q2	$1.84M	Hold	18,300	–	–	0.03%	378
2015 Q1	$1.65M	Buy	18,300 +12,000	+190%	+$1.08M	0.02%	400
2014 Q4	$550K	Sell	6,300 -12,200	-66%	-$1.01M	0.01%	671
2014 Q3	$1.42M	Sell	18,500 -700	-4%	-$56.2K	0.02%	401
2014 Q2	$1.58M	Sell	19,200 -700	-4%	-$53.3K	0.03%	380
2014 Q1	$1.49M	Hold	19,900	–	–	0.03%	382
2013 Q4	$1.4M	Hold	19,900	–	–	0.03%	369
2013 Q3	$1.33M	Buy	19,900 +2,000	+11%	+$135K	0.03%	353
2013 Q2	$1.18M	Buy	+17,900	New	+$1.26M	0.02%	385

Other funds holding SIRO

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

BFA

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Virginia Retirement Systems's SIRO Position: Q4 2015 in Review

Virginia Retirement Systems reduced its SIRONA DENTAL SYSTEMS INC COM STK (SIRO) stake by 49% in Q4 2015, selling an estimated $963K and leaving 9,300 shares worth $1.02M. The position accounts for 0.02% of the portfolio, ranked #553.

Virginia Retirement Systems first reported a position in SIRO in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.84M in Q2 2015. 298 funds tracked by Wall St. Rank hold SIRO as of Q4 2015.

Virginia Retirement Systems held 9,300 shares of SIRONA DENTAL SYSTEMS INC COM STK worth $1.02M as of Q4 2015.
Virginia Retirement Systems sold 9,000 SIRONA DENTAL SYSTEMS INC COM STK shares in Q4 2015, an estimated $963K.
SIRONA DENTAL SYSTEMS INC COM STK made up 0.02% of Virginia Retirement Systems's portfolio in Q4 2015, its #553 holding.
Virginia Retirement Systems first reported a position in SIRONA DENTAL SYSTEMS INC COM STK in Q2 2013 and has held it in 11 quarters since.
Virginia Retirement Systems's SIRONA DENTAL SYSTEMS INC COM STK position peaked at $1.84M in Q2 2015.
298 funds tracked by Wall St. Rank held SIRONA DENTAL SYSTEMS INC COM STK as of Q4 2015.

Based on Virginia Retirement Systems's 13F filing for Q4 2015, filed 21 Jan 2016.