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Arrow Capital Management’s Dentsply Sirona XRAY Stock Holding History

Arrow 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
2016
Q3 		$9.51M Buy
160,000
+65,000
+68% +$3.99M 12.12% 2
2016
Q2 		$5.89M Buy
+95,000
New +$5.85M 9.61% 3

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Arrow Capital Management's XRAY Position: Q3 2016 in Review

Arrow Capital Management increased its Dentsply Sirona (XRAY) stake by 68% in Q3 2016, buying an estimated $3.99M and bringing the position to 160,000 shares worth $9.51M. The position accounts for 12.12% of the portfolio, ranked #2.

Arrow Capital Management first reported a position in XRAY in Q2 2016 and has held it in 2 quarters since. 548 funds tracked by Wall St. Rank hold XRAY as of Q3 2016.

  • Arrow Capital Management held 160,000 shares of Dentsply Sirona worth $9.51M as of Q3 2016.
  • Arrow Capital Management bought 65,000 Dentsply Sirona shares in Q3 2016, an estimated $3.99M.
  • Dentsply Sirona made up 12.12% of Arrow Capital Management's portfolio in Q3 2016, its #2 holding.
  • Arrow Capital Management first reported a position in Dentsply Sirona in Q2 2016 and has held it in 2 quarters since.
  • 548 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2016.

Based on Arrow Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.