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ADI Capital Management’s Dentsply Sirona XRAY Stock Holding History

ADI Capital Management’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
2018
Q1 		– Sell
-399,041
Closed -$26.3M – 20
2017
Q4 		$26.3M Buy
+399,041
New +$25.4M 17.88% 1

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ADI Capital Management's XRAY Position: Q1 2018 in Review

ADI Capital Management sold out of Dentsply Sirona (XRAY) in Q1 2018, closing a stake of 399,041 shares — an estimated $26.3M sold.

ADI Capital Management first reported a position in XRAY in Q4 2017 and held it in 1 quarter. The position peaked at $26.3M in Q4 2017. 565 funds tracked by Wall St. Rank hold XRAY as of Q1 2018.

  • ADI Capital Management reported no remaining Dentsply Sirona position as of Q1 2018 after selling out during the quarter.
  • ADI Capital Management sold 399,041 Dentsply Sirona shares in Q1 2018, an estimated $26.3M.
  • ADI Capital Management first reported a position in Dentsply Sirona in Q4 2017 and held it in 1 quarter.
  • ADI Capital Management's Dentsply Sirona position peaked at $26.3M in Q4 2017.
  • 565 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2018.

Based on ADI Capital Management's 13F filing for Q1 2018, filed 15 May 2018.