Morgan Dempsey Capital Management’s Dentsply Sirona XRAY Stock Holding History

Morgan Dempsey 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
2014 Q4	–	Sell	-280	Closed	-$13K	–	168
2014 Q3	$13K	Sell	280 -370	-57%	-$17.4K	﹤0.01%	162
2014 Q2	$31K	Hold	650	–	–	0.01%	160
2014 Q1	$30K	Sell	650 -5,115	-89%	-$237K	0.01%	160
2013 Q4	$280K	Sell	5,765 -120	-2%	-$5.62K	0.09%	119
2013 Q3	$256K	Sell	5,885 -2,860	-33%	-$122K	0.09%	113
2013 Q2	$358K	Buy	+8,745	New	+$365K	0.14%	108

Other funds holding XRAY

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Dempsey Capital Management's XRAY Position: Q4 2014 in Review

Morgan Dempsey Capital Management sold out of Dentsply Sirona (XRAY) in Q4 2014, closing a stake of 280 shares — an estimated $13K sold.

Morgan Dempsey Capital Management first reported a position in XRAY in Q2 2013 and held it in 6 quarters. The position peaked at $358K in Q2 2013. 420 funds tracked by Wall St. Rank hold XRAY as of Q4 2014.

Morgan Dempsey Capital Management reported no remaining Dentsply Sirona position as of Q4 2014 after selling out during the quarter.
Morgan Dempsey Capital Management sold 280 Dentsply Sirona shares in Q4 2014, an estimated $13K.
Morgan Dempsey Capital Management first reported a position in Dentsply Sirona in Q2 2013 and held it in 6 quarters.
Morgan Dempsey Capital Management's Dentsply Sirona position peaked at $358K in Q2 2013.
420 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2014.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2014, filed 28 Jan 2015.