Weiss Multi-Strategy Advisers’s SIRONA DENTAL SYSTEMS INC COM STK SIRO Stock Holding History

Weiss Multi-Strategy Advisers’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 Q3	–	Sell	-15,058	Closed	-$1.51M	–	558
2015 Q2	$1.51M	Sell	15,058 -3,942	-21%	-$379K	0.06%	282
2015 Q1	$1.71M	Buy	19,000 +6,500	+52%	+$587K	0.08%	264
2014 Q4	$1.09M	Buy	+12,500	New	+$1.03M	0.04%	271
2014 Q3	–	Sell	-5,760	Closed	-$475K	–	835
2014 Q2	$475K	Buy	5,760 +2,620	+83%	+$199K	0.01%	528
2014 Q1	$234K	Sell	3,140 -150	-5%	-$10.7K	﹤0.01%	880
2013 Q4	$231K	Sell	3,290 -35,870	-92%	-$2.49M	0.01%	870
2013 Q3	$2.62M	Buy	39,160 +24,160	+161%	+$1.63M	0.06%	308
2013 Q2	$988K	Buy	+15,000	New	+$1.06M	0.03%	387

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

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

VAM

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

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

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

BFA

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

BIT

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

Weiss Multi-Strategy Advisers's SIRO Position: Q3 2015 in Review

Weiss Multi-Strategy Advisers sold out of SIRONA DENTAL SYSTEMS INC COM STK (SIRO) in Q3 2015, closing a stake of 15,058 shares — an estimated $1.51M sold.

Weiss Multi-Strategy Advisers first reported a position in SIRO in Q2 2013 and held it in 8 quarters. The position peaked at $2.62M in Q3 2013. 287 funds tracked by Wall St. Rank hold SIRO as of Q3 2015.

Weiss Multi-Strategy Advisers reported no remaining SIRONA DENTAL SYSTEMS INC COM STK position as of Q3 2015 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 15,058 SIRONA DENTAL SYSTEMS INC COM STK shares in Q3 2015, an estimated $1.51M.
Weiss Multi-Strategy Advisers first reported a position in SIRONA DENTAL SYSTEMS INC COM STK in Q2 2013 and held it in 8 quarters.
Weiss Multi-Strategy Advisers's SIRONA DENTAL SYSTEMS INC COM STK position peaked at $2.62M in Q3 2013.
287 funds tracked by Wall St. Rank held SIRONA DENTAL SYSTEMS INC COM STK as of Q3 2015.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.