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Numeric Investors’s Dentsply Sirona XRAY Stock Holding History

Numeric Investors’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
2016
Q4 		– Sell
-3,600
Closed -$214K – 1203
2016
Q3 		$214K Sell
3,600
-3,700
-51% -$227K ﹤0.01% 993
2016
Q2 		$453K Buy
+7,300
New +$449K ﹤0.01% 769
2016
Q1 		– Sell
-22,500
Closed -$1.37M – 1148
2015
Q4 		$1.37M Buy
+22,500
New +$1.34M 0.01% 518
2014
Q1 		– Sell
-25,200
Closed -$1.22M – 916
2013
Q4 		$1.22M Buy
+25,200
New +$1.18M 0.02% 431

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Numeric Investors's XRAY Position: Q4 2016 in Review

Numeric Investors sold out of Dentsply Sirona (XRAY) in Q4 2016, closing a stake of 3,600 shares — an estimated $214K sold.

Numeric Investors first reported a position in XRAY in Q4 2013 and held it in 4 quarters. The position peaked at $1.37M in Q4 2015. 566 funds tracked by Wall St. Rank hold XRAY as of Q4 2016.

  • Numeric Investors reported no remaining Dentsply Sirona position as of Q4 2016 after selling out during the quarter.
  • Numeric Investors sold 3,600 Dentsply Sirona shares in Q4 2016, an estimated $214K.
  • Numeric Investors first reported a position in Dentsply Sirona in Q4 2013 and held it in 4 quarters.
  • Numeric Investors's Dentsply Sirona position peaked at $1.37M in Q4 2015.
  • 566 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2016.

Based on Numeric Investors's 13F filing for Q4 2016, filed 13 Feb 2017.