Highbridge Capital Management’s Dentsply Sirona XRAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-186,849	Closed	-$8.18M	–	906
2018 Q2	$8.18M	Sell	186,849 -51,974	-22%	-$2.44M	0.16%	170
2018 Q1	$12M	Buy	+238,823	New	+$14.1M	0.19%	120
2017 Q1	–	Sell	-35,757	Closed	-$2.06M	–	1760
2016 Q4	$2.06M	Sell	35,757 -29,477	-45%	-$1.74M	0.04%	377
2016 Q3	$3.88M	Buy	65,234 +54,411	+503%	+$3.34M	0.06%	314
2016 Q2	$671K	Buy	+10,823	New	+$666K	0.01%	744
2015 Q4	–	Sell	-18,138	Closed	-$917K	–	1855
2015 Q3	$917K	Buy	+18,138	New	+$966K	0.01%	806
2015 Q2	–	Sell	-58,009	Closed	-$3M	–	1711
2015 Q1	$2.95M	Buy	+58,009	New	+$2.99M	0.04%	442
2014 Q2	–	Sell	-12,444	Closed	-$573K	–	1329
2014 Q1	$573K	Buy	+12,444	New	+$576K	0.01%	673