Alpine Global Management’s Dentsply Sirona XRAY Stock Holding History

Alpine Global 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
2016 Q1	–	Sell	-13,180	Closed	-$802K	–	204
2015 Q4	$802K	Sell	13,180 -7,124	-35%	-$424K	0.26%	58
2015 Q3	$1.03M	Buy	20,304 +8,118	+67%	+$432K	0.3%	35
2015 Q2	$628K	Sell	12,186 -3,235	-21%	-$167K	0.11%	155
2015 Q1	$785K	Buy	+15,421	New	+$795K	0.25%	89

Other funds holding XRAY

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

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

Select Equity Group New York $19.5B AUM 17.33% 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

BIT

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

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

JSP

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

ACM

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

Alpine Global Management's XRAY Position: Q1 2016 in Review

Alpine Global Management sold out of Dentsply Sirona (XRAY) in Q1 2016, closing a stake of 13,180 shares — an estimated $802K sold.

Alpine Global Management first reported a position in XRAY in Q1 2015 and held it in 4 quarters. The position peaked at $1.03M in Q3 2015. 539 funds tracked by Wall St. Rank hold XRAY as of Q1 2016.

Alpine Global Management reported no remaining Dentsply Sirona position as of Q1 2016 after selling out during the quarter.
Alpine Global Management sold 13,180 Dentsply Sirona shares in Q1 2016, an estimated $802K.
Alpine Global Management first reported a position in Dentsply Sirona in Q1 2015 and held it in 4 quarters.
Alpine Global Management's Dentsply Sirona position peaked at $1.03M in Q3 2015.
539 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2016.

Based on Alpine Global Management's 13F filing for Q1 2016, filed 12 May 2016.