AHL Partners’s Dentsply Sirona XRAY Stock Holding History

AHL Partners’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
2017 Q4	$1.22M	Sell	18,523 -19,793	-52%	-$1.26M	0.02%	838
2017 Q3	$2.29M	Sell	38,316 -124,393	-76%	-$7.4M	0.04%	629
2017 Q2	$10.6M	Buy	162,709 +27,747	+21%	+$1.75M	0.22%	87
2017 Q1	$8.43M	Buy	134,962 +121,420	+897%	+$7.31M	0.19%	160
2016 Q4	$782K	Sell	13,542 -42,003	-76%	-$2.48M	0.02%	714
2016 Q3	$3.3M	Buy	55,545 +5,152	+10%	+$317K	0.12%	257
2016 Q2	$3.13M	Buy	50,393 +40,313	+400%	+$2.48M	0.17%	138
2016 Q1	$621K	Sell	10,080 -60,965	-86%	-$3.59M	0.04%	526
2015 Q4	$4.32M	Buy	71,045 +34,852	+96%	+$2.07M	0.33%	99
2015 Q3	$1.83M	Sell	36,193 -141,663	-80%	-$7.55M	0.29%	94
2015 Q2	$9.17M	Buy	177,856 +31,466	+21%	+$1.63M	0.37%	19
2015 Q1	$7.45M	Buy	146,390 +50,963	+53%	+$2.63M	0.3%	28
2014 Q4	$5.08M	Sell	95,427 -9,139	-9%	-$465K	0.26%	55
2014 Q3	$4.77M	Buy	+104,566	New	+$4.92M	0.37%	70

Other funds holding XRAY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

AHL Partners's XRAY Position: Q4 2017 in Review

AHL Partners reduced its Dentsply Sirona (XRAY) stake by 52% in Q4 2017, selling an estimated $1.26M and leaving 18,523 shares worth $1.22M. The position accounts for 0.02% of the portfolio, ranked #838.

AHL Partners first reported a position in XRAY in Q3 2014 and has held it in 14 quarters since. The position peaked at $10.6M in Q2 2017. 570 funds tracked by Wall St. Rank hold XRAY as of Q4 2017.

AHL Partners held 18,523 shares of Dentsply Sirona worth $1.22M as of Q4 2017.
AHL Partners sold 19,793 Dentsply Sirona shares in Q4 2017, an estimated $1.26M.
Dentsply Sirona made up 0.02% of AHL Partners's portfolio in Q4 2017, its #838 holding.
AHL Partners first reported a position in Dentsply Sirona in Q3 2014 and has held it in 14 quarters since.
AHL Partners's Dentsply Sirona position peaked at $10.6M in Q2 2017.
570 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.