WA
SIRO

Whitebox Advisors’s SIRONA DENTAL SYSTEMS INC COM STK SIRO Stock Holding History

Whitebox Advisors’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
2014
Q4 		– Sell
-3,800
Closed -$291K – 456
2014
Q3 		$291K Buy
+3,800
New +$305K 0.01% 359
2014
Q1 		– Sell
-16,750
Closed -$1.18M – 480
2013
Q4 		$1.18M Buy
16,750
+1,000
+6% +$69.5K 0.05% 256
2013
Q3 		$1.05M Buy
15,750
+2,250
+17% +$152K 0.06% 239
2013
Q2 		$889K Buy
+13,500
New +$952K 0.05% 214

Other funds holding SIRO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

Whitebox Advisors's SIRO Position: Q4 2014 in Review

Whitebox Advisors sold out of SIRONA DENTAL SYSTEMS INC COM STK (SIRO) in Q4 2014, closing a stake of 3,800 shares — an estimated $291K sold.

Whitebox Advisors first reported a position in SIRO in Q2 2013 and held it in 4 quarters. The position peaked at $1.18M in Q4 2013. 264 funds tracked by Wall St. Rank hold SIRO as of Q4 2014.

  • Whitebox Advisors reported no remaining SIRONA DENTAL SYSTEMS INC COM STK position as of Q4 2014 after selling out during the quarter.
  • Whitebox Advisors sold 3,800 SIRONA DENTAL SYSTEMS INC COM STK shares in Q4 2014, an estimated $291K.
  • Whitebox Advisors first reported a position in SIRONA DENTAL SYSTEMS INC COM STK in Q2 2013 and held it in 4 quarters.
  • Whitebox Advisors's SIRONA DENTAL SYSTEMS INC COM STK position peaked at $1.18M in Q4 2013.
  • 264 funds tracked by Wall St. Rank held SIRONA DENTAL SYSTEMS INC COM STK as of Q4 2014.

Based on Whitebox Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.