Curi RMB Capital’s Dentsply Sirona XRAY Stock Holding History

Curi RMB 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
2017 Q3	–	Sell	-53,296	Closed	-$3.46M	–	776
2017 Q2	$3.46M	Buy	53,296 +128	+0.2%	+$8.09K	0.1%	284
2017 Q1	$3.32M	Buy	53,168 +2,366	+5%	+$142K	0.14%	183
2016 Q4	$2.93M	Buy	50,802 +16,317	+47%	+$964K	0.16%	162
2016 Q3	$2.05M	Sell	34,485 -939	-3%	-$57.7K	0.11%	193
2016 Q2	$2.2M	Buy	35,424 +33	+0.1%	+$2.03K	0.11%	162
2016 Q1	$2.18M	Buy	+35,391	New	+$2.09M	0.14%	159

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

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

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

JSP

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

Curi RMB Capital's XRAY Position: Q3 2017 in Review

Curi RMB Capital sold out of Dentsply Sirona (XRAY) in Q3 2017, closing a stake of 53,296 shares — an estimated $3.46M sold.

Curi RMB Capital first reported a position in XRAY in Q1 2016 and held it in 6 quarters. The position peaked at $3.46M in Q2 2017. 536 funds tracked by Wall St. Rank hold XRAY as of Q3 2017.

Curi RMB Capital reported no remaining Dentsply Sirona position as of Q3 2017 after selling out during the quarter.
Curi RMB Capital sold 53,296 Dentsply Sirona shares in Q3 2017, an estimated $3.46M.
Curi RMB Capital first reported a position in Dentsply Sirona in Q1 2016 and held it in 6 quarters.
Curi RMB Capital's Dentsply Sirona position peaked at $3.46M in Q2 2017.
536 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2017.

Based on Curi RMB Capital's 13F filing for Q3 2017, filed 14 Nov 2017.