Hutchin Hill Capital’s Dentsply Sirona XRAY Stock Holding History

Hutchin Hill Capital’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 Q3	–	Sell	-31,600	Closed	-$2.05M	–	992
2017 Q2	$2.05M	Buy	+31,600	New	+$2M	0.07%	313
2016 Q1	–	Sell	-77,300	Closed	-$4.7M	–	788
2015 Q4	$4.7M	Buy	+77,300	New	+$4.6M	0.12%	159
2015 Q3	–	Sell	-61,600	Closed	-$3.17M	–	772
2015 Q2	$3.17M	Sell	61,600 -58,300	-49%	-$3.02M	0.08%	227
2015 Q1	$6.1M	Buy	119,900 +66,400	+124%	+$3.42M	0.17%	116
2014 Q4	$2.85M	Sell	53,500 -32,700	-38%	-$1.66M	0.1%	175
2014 Q3	$3.93M	Buy	+86,200	New	+$4.06M	0.15%	162
2014 Q1	–	Sell	-12,400	Closed	-$601K	–	741
2013 Q4	$601K	Buy	+12,400	New	+$580K	0.04%	348

Other funds holding XRAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Hutchin Hill Capital's XRAY Position: Q3 2017 in Review

Hutchin Hill Capital sold out of Dentsply Sirona (XRAY) in Q3 2017, closing a stake of 31,600 shares — an estimated $2.05M sold.

Hutchin Hill Capital first reported a position in XRAY in Q4 2013 and held it in 7 quarters. The position peaked at $6.1M in Q1 2015. 536 funds tracked by Wall St. Rank hold XRAY as of Q3 2017.

Hutchin Hill Capital reported no remaining Dentsply Sirona position as of Q3 2017 after selling out during the quarter.
Hutchin Hill Capital sold 31,600 Dentsply Sirona shares in Q3 2017, an estimated $2.05M.
Hutchin Hill Capital first reported a position in Dentsply Sirona in Q4 2013 and held it in 7 quarters.
Hutchin Hill Capital's Dentsply Sirona position peaked at $6.1M in Q1 2015.
536 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2017.

Based on Hutchin Hill Capital's 13F filing for Q3 2017, filed 14 Nov 2017.