WCM
SIRO

Weik Capital Management’s SIRONA DENTAL SYSTEMS INC COM STK SIRO Stock Holding History

Weik Capital 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
-21,875
Closed -$2.4M – 109
2015
Q4 		$2.4M Sell
21,875
-1,045
-5% -$112K 1.44% 24
2015
Q3 		$2.14M Sell
22,920
-400
-2% -$39.7K 1.3% 27
2015
Q2 		$2.34M Sell
23,320
-50
-0.2% -$4.8K 1.35% 20
2015
Q1 		$2.1M Sell
23,370
-525
-2% -$47.4K 1.22% 27
2014
Q4 		$2.09M Sell
23,895
-275
-1% -$22.7K 1.21% 25
2014
Q3 		$1.85M Sell
24,170
-600
-2% -$48.2K 1.14% 27
2014
Q2 		$2.04M Sell
24,770
-160
-0.6% -$12.2K 1.25% 23
2014
Q1 		$1.86M Sell
24,930
-625
-2% -$44.5K 1.17% 26
2013
Q4 		$1.79M Buy
25,555
+350
+1% +$24.3K 1.1% 29
2013
Q3 		$1.69M Buy
25,205
+5,225
+26% +$353K 1.13% 28
2013
Q2 		$1.32M Buy
+19,980
New +$1.41M 0.92% 35

Other funds holding SIRO

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

Weik Capital Management's SIRO Position: Q1 2016 in Review

Weik Capital Management sold out of SIRONA DENTAL SYSTEMS INC COM STK (SIRO) in Q1 2016, closing a stake of 21,875 shares — an estimated $2.4M sold.

Weik Capital Management first reported a position in SIRO in Q2 2013 and held it in 11 quarters. The position peaked at $2.4M in Q4 2015. 1 fund tracked by Wall St. Rank holds SIRO as of Q1 2016.

  • Weik Capital Management reported no remaining SIRONA DENTAL SYSTEMS INC COM STK position as of Q1 2016 after selling out during the quarter.
  • Weik Capital Management sold 21,875 SIRONA DENTAL SYSTEMS INC COM STK shares in Q1 2016, an estimated $2.4M.
  • Weik Capital Management first reported a position in SIRONA DENTAL SYSTEMS INC COM STK in Q2 2013 and held it in 11 quarters.
  • Weik Capital Management's SIRONA DENTAL SYSTEMS INC COM STK position peaked at $2.4M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held SIRONA DENTAL SYSTEMS INC COM STK as of Q1 2016.

Based on Weik Capital Management's 13F filing for Q1 2016, filed 13 May 2016.