Virtu KCG Holdings’s SIRONA DENTAL SYSTEMS INC COM STK SIRO Stock Holding History

Virtu KCG Holdings’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	-3,613	Closed	-$396K	–	4163
2015 Q4	$396K	Sell	3,613 -5,426	-60%	-$581K	0.01%	1817
2015 Q3	$844K	Buy	+9,039	New	+$897K	0.01%	1023
2015 Q1	–	Sell	-5,566	Closed	-$486K	–	4346
2014 Q4	$486K	Buy	+5,566	New	+$460K	0.01%	1735
2014 Q2	–	Sell	-6,532	Closed	-$488K	–	4343
2014 Q1	$488K	Buy	+6,532	New	+$466K	0.01%	1996

Other funds holding SIRO

HNB

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

Virtu KCG Holdings's SIRO Position: Q1 2016 in Review

Virtu KCG Holdings sold out of SIRONA DENTAL SYSTEMS INC COM STK (SIRO) in Q1 2016, closing a stake of 3,613 shares — an estimated $396K sold.

Virtu KCG Holdings first reported a position in SIRO in Q1 2014 and held it in 4 quarters. The position peaked at $844K in Q3 2015. 1 fund tracked by Wall St. Rank holds SIRO as of Q1 2016.

Virtu KCG Holdings reported no remaining SIRONA DENTAL SYSTEMS INC COM STK position as of Q1 2016 after selling out during the quarter.
Virtu KCG Holdings sold 3,613 SIRONA DENTAL SYSTEMS INC COM STK shares in Q1 2016, an estimated $396K.
Virtu KCG Holdings first reported a position in SIRONA DENTAL SYSTEMS INC COM STK in Q1 2014 and held it in 4 quarters.
Virtu KCG Holdings's SIRONA DENTAL SYSTEMS INC COM STK position peaked at $844K in Q3 2015.
1 fund tracked by Wall St. Rank held SIRONA DENTAL SYSTEMS INC COM STK as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.