Nine Chapters Capital Management’s Dentsply Sirona XRAY Stock Holding History

Nine Chapters 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
2015 Q4	–	Sell	-64,900	Closed	-$3.28M	–	562
2015 Q3	$3.28M	Buy	64,900 +50,500	+351%	+$2.69M	0.29%	84
2015 Q2	$742K	Buy	+14,400	New	+$745K	0.06%	428
2015 Q1	–	Sell	-5,900	Closed	-$314K	–	1154
2014 Q4	$314K	Sell	5,900 -22,200	-79%	-$1.13M	0.03%	663
2014 Q3	$1.28M	Sell	28,100 -7,000	-20%	-$329K	0.11%	235
2014 Q2	$1.66M	Buy	+35,100	New	+$1.63M	0.14%	213

Other funds holding XRAY

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

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

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

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

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 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 New York $544B AUM 28.31% 1-Year Est. Return

Nine Chapters Capital Management's XRAY Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Dentsply Sirona (XRAY) in Q4 2015, closing a stake of 64,900 shares — an estimated $3.28M sold.

Nine Chapters Capital Management first reported a position in XRAY in Q2 2014 and held it in 5 quarters. The position peaked at $3.28M in Q3 2015. 465 funds tracked by Wall St. Rank hold XRAY as of Q4 2015.

Nine Chapters Capital Management reported no remaining Dentsply Sirona position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 64,900 Dentsply Sirona shares in Q4 2015, an estimated $3.28M.
Nine Chapters Capital Management first reported a position in Dentsply Sirona in Q2 2014 and held it in 5 quarters.
Nine Chapters Capital Management's Dentsply Sirona position peaked at $3.28M in Q3 2015.
465 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.