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JS Capital Management’s Dentsply Sirona XRAY Stock Holding History

JS Capital Management’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
-75,000
Closed -$4.86M – 29
2017
Q2 		$4.86M Buy
+75,000
New +$4.74M 2.34% 17

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
ClearBridge Investments
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

JS Capital Management's XRAY Position: Q3 2017 in Review

JS Capital Management sold out of Dentsply Sirona (XRAY) in Q3 2017, closing a stake of 75,000 shares — an estimated $4.86M sold.

JS Capital Management first reported a position in XRAY in Q2 2017 and held it in 1 quarter. The position peaked at $4.86M in Q2 2017. 536 funds tracked by Wall St. Rank hold XRAY as of Q3 2017.

  • JS Capital Management reported no remaining Dentsply Sirona position as of Q3 2017 after selling out during the quarter.
  • JS Capital Management sold 75,000 Dentsply Sirona shares in Q3 2017, an estimated $4.86M.
  • JS Capital Management first reported a position in Dentsply Sirona in Q2 2017 and held it in 1 quarter.
  • JS Capital Management's Dentsply Sirona position peaked at $4.86M in Q2 2017.
  • 536 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2017.

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