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Palisade Capital Management’s Dentsply Sirona XRAY Stock Holding History

Palisade 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
2016
Q2 		– Sell
-43,596
Closed -$2.69M – 562
2016
Q1 		$2.69M Buy
+43,596
New +$2.57M 0.09% 311

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Palisade Capital Management's XRAY Position: Q2 2016 in Review

Palisade Capital Management sold out of Dentsply Sirona (XRAY) in Q2 2016, closing a stake of 43,596 shares — an estimated $2.69M sold.

Palisade Capital Management first reported a position in XRAY in Q1 2016 and held it in 1 quarter. The position peaked at $2.69M in Q1 2016. 560 funds tracked by Wall St. Rank hold XRAY as of Q2 2016.

  • Palisade Capital Management reported no remaining Dentsply Sirona position as of Q2 2016 after selling out during the quarter.
  • Palisade Capital Management sold 43,596 Dentsply Sirona shares in Q2 2016, an estimated $2.69M.
  • Palisade Capital Management first reported a position in Dentsply Sirona in Q1 2016 and held it in 1 quarter.
  • Palisade Capital Management's Dentsply Sirona position peaked at $2.69M in Q1 2016.
  • 560 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2016.

Based on Palisade Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.