FAM
XRAY icon

Fortaleza Asset Management’s Dentsply Sirona XRAY Stock Holding History

Fortaleza 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
2016
Q3 		– Sell
-73
Closed -$5K – 215
2016
Q2 		$5K Hold
73
– – ﹤0.01% 156
2016
Q1 		$4.47K Buy
+73
New +$4.3K ﹤0.01% 153

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

Fortaleza Asset Management's XRAY Position: Q3 2016 in Review

Fortaleza Asset Management sold out of Dentsply Sirona (XRAY) in Q3 2016, closing a stake of 73 shares — an estimated $5K sold.

Fortaleza Asset Management first reported a position in XRAY in Q1 2016 and held it in 2 quarters. The position peaked at $5K in Q2 2016. 548 funds tracked by Wall St. Rank hold XRAY as of Q3 2016.

  • Fortaleza Asset Management reported no remaining Dentsply Sirona position as of Q3 2016 after selling out during the quarter.
  • Fortaleza Asset Management sold 73 Dentsply Sirona shares in Q3 2016, an estimated $5K.
  • Fortaleza Asset Management first reported a position in Dentsply Sirona in Q1 2016 and held it in 2 quarters.
  • Fortaleza Asset Management's Dentsply Sirona position peaked at $5K in Q2 2016.
  • 548 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2016.

Based on Fortaleza Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.