Clinton Group’s Dentsply Sirona XRAY Stock Holding History

Clinton Group’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 Q3	–	Sell	-7,336	Closed	-$321K	–	397
2018 Q2	$321K	Sell	7,336 -70,450	-91%	-$3.31M	0.05%	294
2018 Q1	$3.91M	Buy	+77,786	New	+$4.58M	0.42%	79
2017 Q2	–	Sell	-15,073	Closed	-$941K	–	904
2017 Q1	$941K	Sell	15,073 -2,368	-14%	-$143K	0.05%	441
2016 Q4	$1.01M	Sell	17,441 -179,374	-91%	-$10.6M	0.06%	357
2016 Q3	$11.7M	Buy	196,815 +68,435	+53%	+$4.2M	0.55%	29
2016 Q2	$7.96M	Buy	+128,380	New	+$7.9M	0.35%	74
2016 Q1	–	Sell	-6,375	Closed	-$388K	–	1029
2015 Q4	$388K	Buy	6,375 +843	+15%	+$50.1K	0.03%	576
2015 Q3	$280K	Buy	+5,532	New	+$295K	0.03%	563
2014 Q3	–	Sell	-10,417	Closed	-$493K	–	499
2014 Q2	$493K	Buy	+10,417	New	+$485K	0.25%	137
2014 Q1	–	Sell	-5,622	Closed	-$273K	–	453
2013 Q4	$273K	Buy	+5,622	New	+$263K	0.09%	242

Other funds holding XRAY

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Clinton Group's XRAY Position: Q3 2018 in Review

Clinton Group sold out of Dentsply Sirona (XRAY) in Q3 2018, closing a stake of 7,336 shares — an estimated $321K sold.

Clinton Group first reported a position in XRAY in Q4 2013 and held it in 10 quarters. The position peaked at $11.7M in Q3 2016. 521 funds tracked by Wall St. Rank hold XRAY as of Q3 2018.

Clinton Group reported no remaining Dentsply Sirona position as of Q3 2018 after selling out during the quarter.
Clinton Group sold 7,336 Dentsply Sirona shares in Q3 2018, an estimated $321K.
Clinton Group first reported a position in Dentsply Sirona in Q4 2013 and held it in 10 quarters.
Clinton Group's Dentsply Sirona position peaked at $11.7M in Q3 2016.
521 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.