Bridgeway Capital Management’s Dentsply Sirona XRAY Stock Holding History

Bridgeway 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
2018 Q1	–	Sell	-964,120	Closed	-$63.5M	–	1440
2017 Q4	$63.5M	Buy	964,120 +15,800	+2%	+$1M	0.68%	33
2017 Q3	$56.7M	Hold	948,320	–	–	0.65%	43
2017 Q2	$61.5M	Hold	948,320	–	–	0.74%	28
2017 Q1	$59.2M	Buy	948,320 +42,820	+5%	+$2.58M	0.72%	32
2016 Q4	$52.3M	Buy	+905,500	New	+$53.5M	0.68%	30
2016 Q3	–	Sell	-72,000	Closed	-$4.47M	–	1484
2016 Q2	$4.47M	Sell	72,000 -41,400	-37%	-$2.55M	0.07%	262
2016 Q1	$6.99M	Buy	+113,400	New	+$6.68M	0.12%	172

Other funds holding XRAY

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

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

GIM

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

VAM

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JSP

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

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

Bridgeway Capital Management's XRAY Position: Q1 2018 in Review

Bridgeway Capital Management sold out of Dentsply Sirona (XRAY) in Q1 2018, closing a stake of 964,120 shares — an estimated $63.5M sold.

Bridgeway Capital Management first reported a position in XRAY in Q1 2016 and held it in 7 quarters. The position peaked at $63.5M in Q4 2017. 565 funds tracked by Wall St. Rank hold XRAY as of Q1 2018.

Bridgeway Capital Management reported no remaining Dentsply Sirona position as of Q1 2018 after selling out during the quarter.
Bridgeway Capital Management sold 964,120 Dentsply Sirona shares in Q1 2018, an estimated $63.5M.
Bridgeway Capital Management first reported a position in Dentsply Sirona in Q1 2016 and held it in 7 quarters.
Bridgeway Capital Management's Dentsply Sirona position peaked at $63.5M in Q4 2017.
565 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2018.

Based on Bridgeway Capital Management's 13F filing for Q1 2018, filed 15 May 2018.