Financial Advantage’s Dentsply Sirona XRAY Stock Holding History

Financial Advantage’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
2015 Q4	–	Sell	-200	Closed	-$10K	–	102
2015 Q3	$10K	Hold	200	–	–	0.01%	88
2015 Q2	$10K	Hold	200	–	–	0.01%	89
2015 Q1	$10K	Hold	200	–	–	0.01%	93
2014 Q4	$11K	Hold	200	–	–	0.01%	85
2014 Q3	$9K	Hold	200	–	–	0.01%	95
2014 Q2	$9K	Hold	200	–	–	0.01%	100
2014 Q1	$9K	Hold	200	–	–	0.01%	105
2013 Q4	$10K	Hold	200	–	–	0.01%	150
2013 Q3	$9K	Hold	200	–	–	0.01%	143
2013 Q2	$8K	Buy	+200	New	+$8.34K	0.01%	152

Other funds holding XRAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Financial Advantage's XRAY Position: Q4 2015 in Review

Financial Advantage sold out of Dentsply Sirona (XRAY) in Q4 2015, closing a stake of 200 shares — an estimated $10K sold.

Financial Advantage first reported a position in XRAY in Q2 2013 and held it in 10 quarters. The position peaked at $11K in Q4 2014. 465 funds tracked by Wall St. Rank hold XRAY as of Q4 2015.

Financial Advantage reported no remaining Dentsply Sirona position as of Q4 2015 after selling out during the quarter.
Financial Advantage sold 200 Dentsply Sirona shares in Q4 2015, an estimated $10K.
Financial Advantage first reported a position in Dentsply Sirona in Q2 2013 and held it in 10 quarters.
Financial Advantage's Dentsply Sirona position peaked at $11K in Q4 2014.
465 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2015.

Based on Financial Advantage's 13F filing for Q4 2015, filed 29 Jan 2016.