BJCM
XRAY icon

Blue Jay Capital Management’s Dentsply Sirona XRAY Stock Holding History

Blue Jay 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
2015
Q3 		– Sell
-150,000
Closed -$7.73M – 26
2015
Q2 		$7.73M Buy
+150,000
New +$7.76M 2.08% 27

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Blue Jay Capital Management's XRAY Position: Q3 2015 in Review

Blue Jay Capital Management sold out of Dentsply Sirona (XRAY) in Q3 2015, closing a stake of 150,000 shares — an estimated $7.73M sold.

Blue Jay Capital Management first reported a position in XRAY in Q2 2015 and held it in 1 quarter. The position peaked at $7.73M in Q2 2015. 438 funds tracked by Wall St. Rank hold XRAY as of Q3 2015.

  • Blue Jay Capital Management reported no remaining Dentsply Sirona position as of Q3 2015 after selling out during the quarter.
  • Blue Jay Capital Management sold 150,000 Dentsply Sirona shares in Q3 2015, an estimated $7.73M.
  • Blue Jay Capital Management first reported a position in Dentsply Sirona in Q2 2015 and held it in 1 quarter.
  • Blue Jay Capital Management's Dentsply Sirona position peaked at $7.73M in Q2 2015.
  • 438 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2015.

Based on Blue Jay Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.