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Clearline Capital’s Dentsply Sirona XRAY Stock Holding History

Clearline 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
2019
Q1 		– Sell
-82,858
Closed -$3.08M – 57
2018
Q4 		$3.08M Buy
82,858
+65,397
+375% +$2.38M 2.11% 17
2018
Q3 		$659K Buy
+17,461
New +$727K 0.39% 43

Other funds holding XRAY

Vanguard Group
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BlackRock
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Clearline Capital's XRAY Position: Q1 2019 in Review

Clearline Capital sold out of Dentsply Sirona (XRAY) in Q1 2019, closing a stake of 82,858 shares — an estimated $3.08M sold.

Clearline Capital first reported a position in XRAY in Q3 2018 and held it in 2 quarters. The position peaked at $3.08M in Q4 2018. 530 funds tracked by Wall St. Rank hold XRAY as of Q1 2019.

  • Clearline Capital reported no remaining Dentsply Sirona position as of Q1 2019 after selling out during the quarter.
  • Clearline Capital sold 82,858 Dentsply Sirona shares in Q1 2019, an estimated $3.08M.
  • Clearline Capital first reported a position in Dentsply Sirona in Q3 2018 and held it in 2 quarters.
  • Clearline Capital's Dentsply Sirona position peaked at $3.08M in Q4 2018.
  • 530 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2019.

Based on Clearline Capital's 13F filing for Q1 2019, filed 15 May 2019.