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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

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