Ownership Capital B.V.’s Dentsply Sirona XRAY Stock Holding History

Ownership Capital B.V.’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 Q1	–	Sell	-411,884	Closed	-$23.8M	–	17
2016 Q4	$23.8M	Sell	411,884 -218,154	-35%	-$12.9M	2.94%	14
2016 Q3	$37.4M	Buy	630,038 +94,682	+18%	+$5.82M	4.66%	10
2016 Q2	$33.2M	Sell	535,356 -25,966	-5%	-$1.6M	5.32%	10
2016 Q1	$34.6M	Buy	+561,322	New	+$33.1M	6.02%	11

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

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

VAM

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

JSP

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

ACM

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

Ownership Capital B.V.'s XRAY Position: Q1 2017 in Review

Ownership Capital B.V. sold out of Dentsply Sirona (XRAY) in Q1 2017, closing a stake of 411,884 shares — an estimated $23.8M sold.

Ownership Capital B.V. first reported a position in XRAY in Q1 2016 and held it in 4 quarters. The position peaked at $37.4M in Q3 2016. 553 funds tracked by Wall St. Rank hold XRAY as of Q1 2017.

Ownership Capital B.V. reported no remaining Dentsply Sirona position as of Q1 2017 after selling out during the quarter.
Ownership Capital B.V. sold 411,884 Dentsply Sirona shares in Q1 2017, an estimated $23.8M.
Ownership Capital B.V. first reported a position in Dentsply Sirona in Q1 2016 and held it in 4 quarters.
Ownership Capital B.V.'s Dentsply Sirona position peaked at $37.4M in Q3 2016.
553 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2017.

Based on Ownership Capital B.V.'s 13F filing for Q1 2017, filed 5 May 2017.