Elk Creek Partners’s Dentsply Sirona XRAY Stock Holding History

Elk Creek Partners’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 Q4	–	Sell	-5,013	Closed	-$300K	–	163
2017 Q3	$300K	Buy	5,013 +122	+2%	+$7.25K	0.02%	143
2017 Q2	$317K	Sell	4,891 -696	-12%	-$44K	0.02%	143
2017 Q1	$349K	Buy	5,587 +214	+4%	+$12.9K	0.02%	138
2016 Q4	$310K	Sell	5,373 -378	-7%	-$22.3K	0.02%	134
2016 Q3	$342K	Sell	5,751 -222	-4%	-$13.6K	0.02%	137
2016 Q2	$371K	Sell	5,973 -9,077	-60%	-$559K	0.03%	133
2016 Q1	$928K	Buy	+15,050	New	+$887K	0.07%	128

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

RCG

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

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

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

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

JSP

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

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

Elk Creek Partners's XRAY Position: Q4 2017 in Review

Elk Creek Partners sold out of Dentsply Sirona (XRAY) in Q4 2017, closing a stake of 5,013 shares — an estimated $300K sold.

Elk Creek Partners first reported a position in XRAY in Q1 2016 and held it in 7 quarters. The position peaked at $928K in Q1 2016. 570 funds tracked by Wall St. Rank hold XRAY as of Q4 2017.

Elk Creek Partners reported no remaining Dentsply Sirona position as of Q4 2017 after selling out during the quarter.
Elk Creek Partners sold 5,013 Dentsply Sirona shares in Q4 2017, an estimated $300K.
Elk Creek Partners first reported a position in Dentsply Sirona in Q1 2016 and held it in 7 quarters.
Elk Creek Partners's Dentsply Sirona position peaked at $928K in Q1 2016.
570 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2017.

Based on Elk Creek Partners's 13F filing for Q4 2017, filed 13 Feb 2018.