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Emerald Acquisition’s Dentsply Sirona XRAY Stock Holding History

Emerald Acquisition’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
2016
Q3 		$8.6M Sell
144,739
-90,573
-38% -$5.56M 0.02% 933
2016
Q2 		$14.6M Buy
+235,312
New +$14.5M 0.03% 729

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Emerald Acquisition's XRAY Position: Q3 2016 in Review

Emerald Acquisition reduced its Dentsply Sirona (XRAY) stake by 38% in Q3 2016, selling an estimated $5.56M and leaving 144,739 shares worth $8.6M. The position accounts for 0.02% of the portfolio, ranked #933.

Emerald Acquisition first reported a position in XRAY in Q2 2016 and has held it in 2 quarters since. The position peaked at $14.6M in Q2 2016. 548 funds tracked by Wall St. Rank hold XRAY as of Q3 2016.

  • Emerald Acquisition held 144,739 shares of Dentsply Sirona worth $8.6M as of Q3 2016.
  • Emerald Acquisition sold 90,573 Dentsply Sirona shares in Q3 2016, an estimated $5.56M.
  • Dentsply Sirona made up 0.02% of Emerald Acquisition's portfolio in Q3 2016, its #933 holding.
  • Emerald Acquisition first reported a position in Dentsply Sirona in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Dentsply Sirona position peaked at $14.6M in Q2 2016.
  • 548 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.