Absolute Return Capital’s Dentsply Sirona XRAY Stock Holding History

Absolute Return Capital’s Portfolio XRAY Stock Details XRAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$3.29M	Sell
2015 Q2	$8.54M	Buy
2015 Q1	$2.73M	Sell
2014 Q4	$13.7M	Buy
2014 Q3	$10M	Sell
2014 Q2	$14M	Sell
2014 Q1	$13.8M	Sell
2013 Q4	$20.3M	Buy