Castleark Management’s Dentsply Sirona XRAY Stock Holding History

Castleark 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
2019 Q3	–	Sell	-11,960	Closed	-$698K	–	395
2019 Q2	$698K	Sell	11,960 -860	-7%	-$46.2K	0.03%	269
2019 Q1	$636K	Hold	12,820	–	–	0.02%	287
2018 Q4	$477K	Hold	12,820	–	–	0.02%	301
2018 Q3	$484K	Hold	12,820	–	–	0.01%	322
2018 Q2	$561K	Hold	12,820	–	–	0.02%	305
2018 Q1	$645K	Hold	12,820	–	–	0.02%	298
2017 Q4	$844K	Hold	12,820	–	–	0.03%	297
2017 Q3	$767K	Hold	12,820	–	–	0.02%	290
2017 Q2	$831K	Hold	12,820	–	–	0.03%	295
2017 Q1	$800K	Hold	12,820	–	–	0.03%	303
2016 Q4	$740K	Hold	12,820	–	–	0.02%	305
2016 Q3	$762K	Sell	12,820 -45,268	-78%	-$2.78M	0.02%	299
2016 Q2	$3.6M	Sell	58,088 -7,150	-11%	-$440K	0.12%	218
2016 Q1	$4.02M	Buy	65,238 +52,418	+409%	+$3.09M	0.13%	199
2015 Q4	$780K	Sell	12,820 -1,980	-13%	-$118K	0.02%	303
2015 Q3	$748K	Hold	14,800	–	–	0.02%	299
2015 Q2	$763K	Hold	14,800	–	–	0.02%	314
2015 Q1	$753K	Hold	14,800	–	–	0.02%	302
2014 Q4	$788K	Hold	14,800	–	–	0.02%	274
2014 Q3	$681K	Hold	14,800	–	–	0.02%	257
2014 Q2	$701K	Hold	14,800	–	–	0.02%	254
2014 Q1	$681K	Hold	14,800	–	–	0.02%	257
2013 Q4	$718K	Hold	14,800	–	–	0.02%	258
2013 Q3	$675K	Sell	14,800 -2,700	-15%	-$115K	0.02%	263
2013 Q2	$717K	Buy	+17,500	New	+$730K	0.02%	250

Other funds holding XRAY

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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

Castleark Management's XRAY Position: Q3 2019 in Review

Castleark Management sold out of Dentsply Sirona (XRAY) in Q3 2019, closing a stake of 11,960 shares — an estimated $698K sold.

Castleark Management first reported a position in XRAY in Q2 2013 and held it in 25 quarters. The position peaked at $4.02M in Q1 2016. 533 funds tracked by Wall St. Rank hold XRAY as of Q3 2019.

Castleark Management reported no remaining Dentsply Sirona position as of Q3 2019 after selling out during the quarter.
Castleark Management sold 11,960 Dentsply Sirona shares in Q3 2019, an estimated $698K.
Castleark Management first reported a position in Dentsply Sirona in Q2 2013 and held it in 25 quarters.
Castleark Management's Dentsply Sirona position peaked at $4.02M in Q1 2016.
533 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2019.

Based on Castleark Management's 13F filing for Q3 2019, filed 15 Nov 2019.