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Independence Capital Asset Partners’s Dentsply Sirona XRAY Stock Holding History

Independence Capital Asset 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
2015
Q4 		– Sell
-44,981
Closed -$2.27M – 41
2015
Q3 		$2.27M Buy
44,981
+11,137
+33% +$593K 3.18% 14
2015
Q2 		$1.75M Buy
+33,844
New +$1.75M 2.71% 19

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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Independence Capital Asset Partners's XRAY Position: Q4 2015 in Review

Independence Capital Asset Partners sold out of Dentsply Sirona (XRAY) in Q4 2015, closing a stake of 44,981 shares — an estimated $2.27M sold.

Independence Capital Asset Partners first reported a position in XRAY in Q2 2015 and held it in 2 quarters. The position peaked at $2.27M in Q3 2015. 464 funds tracked by Wall St. Rank hold XRAY as of Q4 2015.

  • Independence Capital Asset Partners reported no remaining Dentsply Sirona position as of Q4 2015 after selling out during the quarter.
  • Independence Capital Asset Partners sold 44,981 Dentsply Sirona shares in Q4 2015, an estimated $2.27M.
  • Independence Capital Asset Partners first reported a position in Dentsply Sirona in Q2 2015 and held it in 2 quarters.
  • Independence Capital Asset Partners's Dentsply Sirona position peaked at $2.27M in Q3 2015.
  • 464 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2015.

Based on Independence Capital Asset Partners's 13F filing for Q4 2015, filed 5 Feb 2016.