PC
XRAY icon

Palo Capital’s Dentsply Sirona XRAY Stock Holding History

Palo Capital’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
-21,897
Closed -$1.3M – 143
2016
Q3 		$1.3M Sell
21,897
-18,525
-46% -$1.14M 0.9% 53
2016
Q2 		$2.51M Buy
40,422
+25,654
+174% +$1.58M 0.86% 47
2016
Q1 		$910K Buy
+14,768
New +$870K 0.72% 60

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

Palo Capital's XRAY Position: Q4 2016 in Review

Palo Capital sold out of Dentsply Sirona (XRAY) in Q4 2016, closing a stake of 21,897 shares — an estimated $1.3M sold.

Palo Capital first reported a position in XRAY in Q1 2016 and held it in 3 quarters. The position peaked at $2.51M in Q2 2016. 566 funds tracked by Wall St. Rank hold XRAY as of Q4 2016.

  • Palo Capital reported no remaining Dentsply Sirona position as of Q4 2016 after selling out during the quarter.
  • Palo Capital sold 21,897 Dentsply Sirona shares in Q4 2016, an estimated $1.3M.
  • Palo Capital first reported a position in Dentsply Sirona in Q1 2016 and held it in 3 quarters.
  • Palo Capital's Dentsply Sirona position peaked at $2.51M in Q2 2016.
  • 566 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2016.

Based on Palo Capital's 13F filing for Q4 2016, filed 18 Jan 2017.