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GLG Partners’s Dentsply Sirona XRAY Stock Holding History

GLG 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 		$114K Buy
+1,737
New +$110K 0.01% 407
2016
Q4 		– Sell
-667,995
Closed -$39.7M – 472
2016
Q3 		$39.7M Buy
667,995
+161,176
+32% +$9.9M 1.22% 8
2016
Q2 		$31.4M Buy
506,819
+87,523
+21% +$5.39M 0.94% 17
2016
Q1 		$25.8M Buy
419,296
+119,358
+40% +$7.03M 0.73% 27
2015
Q4 		$18.3M Sell
299,938
-62
-0% -$3.69K 0.58% 51
2015
Q3 		$15.2M Buy
+300,000
New +$16M 0.4% 75

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

GLG Partners's XRAY Position: Q4 2017 in Review

GLG Partners opened a new position in Dentsply Sirona (XRAY) in Q4 2017: 1,737 shares worth $114K. The stake represents 0.01% of the portfolio and ranks #407 among its holdings. This is a return to the name: GLG Partners previously reported a position in XRAY as recently as Q3 2016.

GLG Partners first reported a position in XRAY in Q3 2015 and has held it in 6 quarters since. The position peaked at $39.7M in Q3 2016. 570 funds tracked by Wall St. Rank hold XRAY as of Q4 2017.

  • GLG Partners held 1,737 shares of Dentsply Sirona worth $114K as of Q4 2017.
  • Dentsply Sirona was a new GLG Partners position in Q4 2017.
  • Dentsply Sirona made up 0.01% of GLG Partners's portfolio in Q4 2017, its #407 holding.
  • GLG Partners first reported a position in Dentsply Sirona in Q3 2015 and has held it in 6 quarters since.
  • GLG Partners's Dentsply Sirona position peaked at $39.7M in Q3 2016.
  • 570 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2017.

Based on GLG Partners's 13F filing for Q4 2017, filed 14 Feb 2018.