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Kellner Capital’s Dentsply Sirona XRAY Stock Holding History

Kellner 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
2015
Q4 		– Sell
-93,432
Closed -$4.72M – 47
2015
Q3 		$4.72M Buy
+93,432
New +$4.98M 2.48% 13

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $535B AUM 26.23% 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 $544B AUM 28.31% 1-Year Est. Return

Kellner Capital's XRAY Position: Q4 2015 in Review

Kellner Capital sold out of Dentsply Sirona (XRAY) in Q4 2015, closing a stake of 93,432 shares — an estimated $4.72M sold.

Kellner Capital first reported a position in XRAY in Q3 2015 and held it in 1 quarter. The position peaked at $4.72M in Q3 2015. 465 funds tracked by Wall St. Rank hold XRAY as of Q4 2015.

  • Kellner Capital reported no remaining Dentsply Sirona position as of Q4 2015 after selling out during the quarter.
  • Kellner Capital sold 93,432 Dentsply Sirona shares in Q4 2015, an estimated $4.72M.
  • Kellner Capital first reported a position in Dentsply Sirona in Q3 2015 and held it in 1 quarter.
  • Kellner Capital's Dentsply Sirona position peaked at $4.72M in Q3 2015.
  • 465 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2015.

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