SIRO
SIRONA DENTAL SYSTEMS INC
SIRONA DENTAL SYSTEMS INC historical holders
total: 2
Cantillon Capital Management SIRONA DENTAL SYSTEMS INC transactions over time
- Total transactions:
- 8
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 4
- Held since:
- 2014 Q1
- Held for:
- 7 quarters
- Latest activity:
- 2015 Q4
William Von Mueffling has been an institutional investor in SIRONA DENTAL SYSTEMS INC (SIRO) since 2014 Q1. According to 2026 Q1 report, William Von Mueffling doesn't hold any shares. The fund/company first acquired SIRO in 2014 Q1, initially purchasing about 1.79M shares. Since the initial investment, Cantillon Capital Management has made 7 more transactions in this position.
When did William Von Mueffling exit their SIRO position?
William Von Mueffling no longer holds SIRONA DENTAL SYSTEMS INC (SIRO). They sold off their entire position in 2015 Q4, closing out an investment that began in 2014 Q1.
When did William Von Mueffling first invest in SIRO?
William Von Mueffling first invested in SIRONA DENTAL SYSTEMS INC (SIRO) in 2014 Q1 at the reported quarter-end price of $74.67 per share, acquiring 1,791,067 shares in their initial purchase.
What is William Von Mueffling's average cost basis for SIRO?
Based on historical transaction data, William Von Mueffling's estimated cost basis for SIRONA DENTAL SYSTEMS INC (SIRO) is approximately $76.89 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $76.89
- Weighted AVG sell price:
- $93.40
SIRO transactions history by Cantillon Capital Management
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2015 Q4
|
0.00%
|
$93.34
|
-100% (-2,281,527)
|
|||
|
2015 Q3
|
4.54%
|
$93.34
|
-5.09% (-122,463)
|
|||
|
2015 Q2
|
4.82%
|
$100.42
|
-2.80% (-69,300)
|
|||
|
2015 Q1
|
4.35%
|
$89.99
|
-0.25% (-6,200)
|
|||
|
2014 Q4
|
4.46%
|
$87.37
|
+0.32% (+7,890)
|
|||
|
2014 Q3
|
4.28%
|
$76.68
|
-0.80% (-20,000)
|
|||
|
2014 Q2
|
4.76%
|
$82.46
|
+39.11% (+700,533)
|
|||
|
2014 Q1
|
3.09%
|
$74.67
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.