Bryn Mawr Capital Management Inc’s Dentsply Sirona XRAY Stock Holding History

Bryn Mawr Capital Management Inc’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
2014 Q3	–	Sell	-46,800	Closed	-$2.22M	–	668
2014 Q2	$2.22M	Sell	46,800 -113,665	-71%	-$5.29M	0.21%	151
2014 Q1	$7.39M	Sell	160,465 -42,801	-21%	-$1.98M	0.66%	41
2013 Q4	$9.85M	Sell	203,266 -67,697	-25%	-$3.17M	0.64%	54
2013 Q3	$11.8M	Buy	270,963 +36,433	+16%	+$1.55M	0.75%	35
2013 Q2	$9.61M	Buy	+234,530	New	+$9.78M	0.65%	57

Other funds holding XRAY

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ACM

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

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

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bryn Mawr Capital Management Inc's XRAY Position: Q3 2014 in Review

Bryn Mawr Capital Management Inc sold out of Dentsply Sirona (XRAY) in Q3 2014, closing a stake of 46,800 shares — an estimated $2.22M sold.

Bryn Mawr Capital Management Inc first reported a position in XRAY in Q2 2013 and held it in 5 quarters. The position peaked at $11.8M in Q3 2013. 411 funds tracked by Wall St. Rank hold XRAY as of Q3 2014.

Bryn Mawr Capital Management Inc reported no remaining Dentsply Sirona position as of Q3 2014 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 46,800 Dentsply Sirona shares in Q3 2014, an estimated $2.22M.
Bryn Mawr Capital Management Inc first reported a position in Dentsply Sirona in Q2 2013 and held it in 5 quarters.
Bryn Mawr Capital Management Inc's Dentsply Sirona position peaked at $11.8M in Q3 2013.
411 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2014, filed 14 Nov 2014.