PL
XRAY icon

Parkwood LLC’s Dentsply Sirona XRAY Stock Holding History

Parkwood LLC’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
-230,554
Closed -$11.6M – 147
2018
Q1 		$11.6M Buy
230,554
+168,169
+270% +$9.9M 1.66% 12
2017
Q4 		$4.11M Sell
62,385
-36,113
-37% -$2.3M 0.56% 52
2017
Q3 		$5.89M Buy
98,498
+38,298
+64% +$2.28M 0.88% 31
2017
Q2 		$3.9M Buy
60,200
+417
+0.7% +$26.3K 0.59% 45
2017
Q1 		$3.73M Sell
59,783
-2,738
-4% -$165K 0.53% 50
2016
Q4 		$3.61M Buy
62,521
+54,430
+673% +$3.22M 0.55% 47
2016
Q3 		$481K Hold
8,091
– – 0.07% 251
2016
Q2 		$502K Sell
8,091
-1,399
-15% -$86.1K 0.08% 235
2016
Q1 		$585K Buy
+9,490
New +$559K 0.1% 196

Other funds holding XRAY

Vanguard Group
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
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Principal Financial Group
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
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Parkwood LLC's XRAY Position: Q2 2018 in Review

Parkwood LLC sold out of Dentsply Sirona (XRAY) in Q2 2018, closing a stake of 230,554 shares — an estimated $11.6M sold.

Parkwood LLC first reported a position in XRAY in Q1 2016 and held it in 9 quarters. The position peaked at $11.6M in Q1 2018. 539 funds tracked by Wall St. Rank hold XRAY as of Q2 2018.

  • Parkwood LLC reported no remaining Dentsply Sirona position as of Q2 2018 after selling out during the quarter.
  • Parkwood LLC sold 230,554 Dentsply Sirona shares in Q2 2018, an estimated $11.6M.
  • Parkwood LLC first reported a position in Dentsply Sirona in Q1 2016 and held it in 9 quarters.
  • Parkwood LLC's Dentsply Sirona position peaked at $11.6M in Q1 2018.
  • 539 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2018.

Based on Parkwood LLC's 13F filing for Q2 2018, filed 9 Aug 2018.