Oak Ridge Investments’s Dentsply Sirona XRAY Stock Holding History

Oak Ridge Investments’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
2018 Q2	–	Sell	-38,099	Closed	-$1.92M	–	163
2018 Q1	$1.92M	Sell	38,099 -1,768	-4%	-$104K	0.11%	131
2017 Q4	$2.62M	Buy	+39,867	New	+$2.54M	0.13%	125
2017 Q3	–	Sell	-42,481	Closed	-$2.75M	–	169
2017 Q2	$2.75M	Buy	42,481 +7,768	+22%	+$491K	0.09%	126
2017 Q1	$2.17M	Sell	34,713 -15,186	-30%	-$914K	0.07%	119
2016 Q4	$2.88M	Sell	49,899 -398,700	-89%	-$23.6M	0.09%	113
2016 Q3	$26.7M	Sell	448,599 -200,826	-31%	-$12.3M	0.69%	50
2016 Q2	$40.3M	Sell	649,425 -400,170	-38%	-$24.6M	1.04%	37
2016 Q1	$64.7M	Buy	+1,049,595	New	+$61.9M	1.63%	22

Other funds holding XRAY

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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VAM

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

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

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

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Oak Ridge Investments's XRAY Position: Q2 2018 in Review

Oak Ridge Investments sold out of Dentsply Sirona (XRAY) in Q2 2018, closing a stake of 38,099 shares — an estimated $1.92M sold.

Oak Ridge Investments first reported a position in XRAY in Q1 2016 and held it in 8 quarters. The position peaked at $64.7M in Q1 2016. 539 funds tracked by Wall St. Rank hold XRAY as of Q2 2018.

Oak Ridge Investments reported no remaining Dentsply Sirona position as of Q2 2018 after selling out during the quarter.
Oak Ridge Investments sold 38,099 Dentsply Sirona shares in Q2 2018, an estimated $1.92M.
Oak Ridge Investments first reported a position in Dentsply Sirona in Q1 2016 and held it in 8 quarters.
Oak Ridge Investments's Dentsply Sirona position peaked at $64.7M in Q1 2016.
539 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2018.

Based on Oak Ridge Investments's 13F filing for Q2 2018, filed 13 Aug 2018.