Airain Ltd’s Dentsply Sirona XRAY Stock Holding History

Airain Ltd’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 Q2	$4.2M	Sell	64,699 -33,051	-34%	-$2.09M	0.19%	162
2017 Q1	$6.1M	Buy	97,750 +93,722	+2,327%	+$5.64M	0.3%	95
2016 Q4	$233K	Sell	4,028 -92,723	-96%	-$5.48M	0.02%	567
2016 Q3	$5.75M	Sell	96,751 -63,132	-39%	-$3.88M	0.34%	94
2016 Q2	$9.92M	Buy	159,883 +97,978	+158%	+$6.03M	0.57%	38
2016 Q1	$3.81M	Buy	+61,905	New	+$3.65M	0.26%	98
2015 Q2	–	Sell	-92,246	Closed	-$4.69M	–	1110
2015 Q1	$4.69M	Buy	+92,246	New	+$4.76M	0.29%	96
2014 Q4	–	Sell	-23,934	Closed	-$1.09M	–	942
2014 Q3	$1.09M	Buy	+23,934	New	+$1.13M	0.07%	299
2014 Q2	–	Sell	-56,334	Closed	-$2.59M	–	957
2014 Q1	$2.59M	Buy	+56,334	New	+$2.61M	0.46%	32
2013 Q4	–	Sell	-22,245	Closed	-$966K	–	719
2013 Q3	$966K	Sell	22,245 -17,447	-44%	-$744K	0.18%	142
2013 Q2	$1.63M	Buy	+39,692	New	+$1.65M	0.24%	96

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

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

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

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

RCG

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

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

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Airain Ltd's XRAY Position: Q2 2017 in Review

Airain Ltd reduced its Dentsply Sirona (XRAY) stake by 34% in Q2 2017, selling an estimated $2.09M and leaving 64,699 shares worth $4.2M. The position accounts for 0.19% of the portfolio, ranked #162.

Airain Ltd first reported a position in XRAY in Q2 2013 and has held it in 11 quarters since. The position peaked at $9.92M in Q2 2016. 548 funds tracked by Wall St. Rank hold XRAY as of Q2 2017.

Airain Ltd held 64,699 shares of Dentsply Sirona worth $4.2M as of Q2 2017.
Airain Ltd sold 33,051 Dentsply Sirona shares in Q2 2017, an estimated $2.09M.
Dentsply Sirona made up 0.19% of Airain Ltd's portfolio in Q2 2017, its #162 holding.
Airain Ltd first reported a position in Dentsply Sirona in Q2 2013 and has held it in 11 quarters since.
Airain Ltd's Dentsply Sirona position peaked at $9.92M in Q2 2016.
548 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.