Winifred I. Li’s SIRONA DENTAL SYSTEMS INC COM STK SIRO Stock Holding History

Winifred I. Li’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	$787K	Sell	9,007 -527	-6%	-$43.5K	0.74%	43
2014 Q3	$731K	Sell	9,534 -471	-5%	-$37.8K	0.7%	40
2014 Q2	$825K	Sell	10,005 -1,547	-13%	-$118K	0.7%	40
2014 Q1	$863K	Sell	11,552 -179	-2%	-$12.8K	0.75%	29
2013 Q4	$824K	Sell	11,731 -1,363	-10%	-$94.7K	0.71%	39
2013 Q3	$876K	Buy	13,094 +3,053	+30%	+$206K	0.81%	30
2013 Q2	$661K	Buy	+10,041	New	+$708K	0.61%	50

Other funds holding SIRO

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

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 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 Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

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

Winifred I. Li's SIRO Position: Q4 2014 in Review

Winifred I. Li reduced its SIRONA DENTAL SYSTEMS INC COM STK (SIRO) stake by 5.5% in Q4 2014, selling an estimated $43.5K and leaving 9,007 shares worth $787K. The position accounts for 0.74% of the portfolio, ranked #43.

Winifred I. Li first reported a position in SIRO in Q2 2013 and has held it in 7 quarters since. The position peaked at $876K in Q3 2013. 264 funds tracked by Wall St. Rank hold SIRO as of Q4 2014.

Winifred I. Li held 9,007 shares of SIRONA DENTAL SYSTEMS INC COM STK worth $787K as of Q4 2014.
Winifred I. Li sold 527 SIRONA DENTAL SYSTEMS INC COM STK shares in Q4 2014, an estimated $43.5K.
SIRONA DENTAL SYSTEMS INC COM STK made up 0.74% of Winifred I. Li's portfolio in Q4 2014, its #43 holding.
Winifred I. Li first reported a position in SIRONA DENTAL SYSTEMS INC COM STK in Q2 2013 and has held it in 7 quarters since.
Winifred I. Li's SIRONA DENTAL SYSTEMS INC COM STK position peaked at $876K in Q3 2013.
264 funds tracked by Wall St. Rank held SIRONA DENTAL SYSTEMS INC COM STK as of Q4 2014.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.