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Folger Hill Asset Management’s Dentsply Sirona XRAY Stock Holding History

Folger Hill Asset Management’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
Q2 		– Sell
-3,838
Closed -$240K – 376
2017
Q1 		$240K Sell
3,838
-6,014
-61% -$362K 0.02% 291
2016
Q4 		$569K Buy
+9,852
New +$582K 0.05% 187

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Folger Hill Asset Management's XRAY Position: Q2 2017 in Review

Folger Hill Asset Management sold out of Dentsply Sirona (XRAY) in Q2 2017, closing a stake of 3,838 shares — an estimated $240K sold.

Folger Hill Asset Management first reported a position in XRAY in Q4 2016 and held it in 2 quarters. The position peaked at $569K in Q4 2016. 548 funds tracked by Wall St. Rank hold XRAY as of Q2 2017.

  • Folger Hill Asset Management reported no remaining Dentsply Sirona position as of Q2 2017 after selling out during the quarter.
  • Folger Hill Asset Management sold 3,838 Dentsply Sirona shares in Q2 2017, an estimated $240K.
  • Folger Hill Asset Management first reported a position in Dentsply Sirona in Q4 2016 and held it in 2 quarters.
  • Folger Hill Asset Management's Dentsply Sirona position peaked at $569K in Q4 2016.
  • 548 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2017.

Based on Folger Hill Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.