PartnerRe Asset Management’s Dentsply Sirona XRAY Stock Holding History

PartnerRe Asset 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	-1,620	Closed	-$100K	–	420
2016 Q1	$100K	Buy	1,620 +683	+73%	+$40.3K	0.05%	285
2015 Q4	$57K	Sell	937 -1,593	-63%	-$94.8K	0.03%	411
2015 Q3	$128K	Buy	2,530 +6	+0.2%	+$320	0.02%	451
2015 Q2	$130K	Sell	2,524 -450	-15%	-$23.3K	0.02%	461
2015 Q1	$151K	Sell	2,974 -40	-1%	-$2.06K	0.03%	461
2014 Q4	$161K	Buy	3,014 +418	+16%	+$21.3K	0.03%	452
2014 Q3	$118K	Sell	2,596 -419	-14%	-$19.7K	0.02%	472
2014 Q2	$143K	Sell	3,015 -412	-12%	-$19.2K	0.03%	461
2014 Q1	$158K	Sell	3,427 -7	-0.2%	-$324	0.03%	459
2013 Q4	$166K	Sell	3,434 -192	-5%	-$8.98K	0.03%	447
2013 Q3	$157K	Sell	3,626 -508	-12%	-$21.7K	0.03%	444
2013 Q2	$169K	Buy	+4,134	New	+$172K	0.03%	442

Other funds holding XRAY

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

PartnerRe Asset Management's XRAY Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Dentsply Sirona (XRAY) in Q2 2016, closing a stake of 1,620 shares — an estimated $100K sold.

PartnerRe Asset Management first reported a position in XRAY in Q2 2013 and held it in 12 quarters. The position peaked at $169K in Q2 2013. 560 funds tracked by Wall St. Rank hold XRAY as of Q2 2016.

PartnerRe Asset Management reported no remaining Dentsply Sirona position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 1,620 Dentsply Sirona shares in Q2 2016, an estimated $100K.
PartnerRe Asset Management first reported a position in Dentsply Sirona in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Dentsply Sirona position peaked at $169K in Q2 2013.
560 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.