Meru Capital Group’s Dentsply Sirona XRAY Stock Holding History

Meru Capital Group’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 Q2	–	Sell	-20,000	Closed	-$1.25M	–	67
2017 Q1	$1.25M	Sell	20,000 -47,800	-71%	-$2.88M	0.4%	44
2016 Q4	$3.91M	Sell	67,800 -224,000	-77%	-$13.2M	1.09%	24
2016 Q3	$17.3M	Buy	291,800 +247,800	+563%	+$15.2M	4.84%	7
2016 Q2	$2.73M	Buy	+44,000	New	+$2.71M	0.95%	20

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

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

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Meru Capital Group's XRAY Position: Q2 2017 in Review

Meru Capital Group sold out of Dentsply Sirona (XRAY) in Q2 2017, closing a stake of 20,000 shares — an estimated $1.25M sold.

Meru Capital Group first reported a position in XRAY in Q2 2016 and held it in 4 quarters. The position peaked at $17.3M in Q3 2016. 548 funds tracked by Wall St. Rank hold XRAY as of Q2 2017.

Meru Capital Group reported no remaining Dentsply Sirona position as of Q2 2017 after selling out during the quarter.
Meru Capital Group sold 20,000 Dentsply Sirona shares in Q2 2017, an estimated $1.25M.
Meru Capital Group first reported a position in Dentsply Sirona in Q2 2016 and held it in 4 quarters.
Meru Capital Group's Dentsply Sirona position peaked at $17.3M in Q3 2016.
548 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2017.

Based on Meru Capital Group's 13F filing for Q2 2017, filed 11 Aug 2017.