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	-65,055	Closed	-$3.29M	–	357
2015 Q3	$3.29M	Sell	65,055 -100,615	-61%	-$5.36M	0.21%	139
2015 Q2	$8.54M	Buy	165,670 +112,021	+209%	+$5.8M	0.34%	102
2015 Q1	$2.73M	Sell	53,649 -204,336	-79%	-$10.5M	0.07%	263
2014 Q4	$13.7M	Buy	257,985 +37,747	+17%	+$1.92M	0.28%	110
2014 Q3	$10M	Sell	220,238 -76,168	-26%	-$3.58M	0.14%	189
2014 Q2	$14M	Sell	296,406 -3,812	-1%	-$177K	0.16%	170
2014 Q1	$13.8M	Sell	300,218 -118,761	-28%	-$5.5M	0.2%	157
2013 Q4	$20.3M	Buy	+418,979	New	+$19.6M	0.22%	144

Other funds holding XRAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Absolute Return Capital's XRAY Position: Q4 2015 in Review

Absolute Return Capital sold out of Dentsply Sirona (XRAY) in Q4 2015, closing a stake of 65,055 shares — an estimated $3.29M sold.

Absolute Return Capital first reported a position in XRAY in Q4 2013 and held it in 8 quarters. The position peaked at $20.3M in Q4 2013. 465 funds tracked by Wall St. Rank hold XRAY as of Q4 2015.

Absolute Return Capital reported no remaining Dentsply Sirona position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 65,055 Dentsply Sirona shares in Q4 2015, an estimated $3.29M.
Absolute Return Capital first reported a position in Dentsply Sirona in Q4 2013 and held it in 8 quarters.
Absolute Return Capital's Dentsply Sirona position peaked at $20.3M in Q4 2013.
465 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.