Ascend Capital’s Dentsply Sirona XRAY Stock Holding History

Ascend Capital’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 Q3	–	Sell	-23,000	Closed	-$1.01M	–	223
2018 Q2	$1.01M	Buy	+23,000	New	+$1.08M	0.05%	160
2017 Q4	–	Sell	-192,096	Closed	-$11.5M	–	255
2017 Q3	$11.5M	Buy	192,096 +10,166	+6%	+$604K	0.43%	72
2017 Q2	$11.8M	Buy	+181,930	New	+$11.5M	0.55%	69
2016 Q3	–	Sell	-196,224	Closed	-$12.2M	–	169
2016 Q2	$12.2M	Buy	196,224 +166,224	+554%	+$10.2M	0.8%	43
2016 Q1	$1.85M	Buy	+30,000	New	+$1.77M	0.18%	86

Other funds holding XRAY

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ascend Capital's XRAY Position: Q3 2018 in Review

Ascend Capital sold out of Dentsply Sirona (XRAY) in Q3 2018, closing a stake of 23,000 shares — an estimated $1.01M sold.

Ascend Capital first reported a position in XRAY in Q1 2016 and held it in 5 quarters. The position peaked at $12.2M in Q2 2016. 522 funds tracked by Wall St. Rank hold XRAY as of Q3 2018.

Ascend Capital reported no remaining Dentsply Sirona position as of Q3 2018 after selling out during the quarter.
Ascend Capital sold 23,000 Dentsply Sirona shares in Q3 2018, an estimated $1.01M.
Ascend Capital first reported a position in Dentsply Sirona in Q1 2016 and held it in 5 quarters.
Ascend Capital's Dentsply Sirona position peaked at $12.2M in Q2 2016.
522 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.