PEAK6 Group’s Dentsply Sirona XRAY Stock Holding History

PEAK6 Group’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	$1.9M	Buy	43,332 +24,122	+126%	+$1.13M	0.01%	1407
2018 Q1	$966K	Buy	+19,210	New	+$1.13M	﹤0.01%	2006
2017 Q4	–	Sell	-29,757	Closed	-$1.78M	–	4887
2017 Q3	$1.78M	Buy	+29,757	New	+$1.77M	0.01%	1487
2014 Q3	–	Sell	-21,883	Closed	-$1.04M	–	5251
2014 Q2	$1.04M	Buy	21,883 +9,901	+83%	+$461K	0.01%	1605
2014 Q1	$552K	Buy	+11,982	New	+$555K	﹤0.01%	2458

Other funds holding XRAY

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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 $18.6B AUM 15.81% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

PEAK6 Group's XRAY Position: Q2 2018 in Review

PEAK6 Group increased its Dentsply Sirona (XRAY) stake by 126% in Q2 2018, buying an estimated $1.13M and bringing the position to 43,332 shares worth $1.9M. The position accounts for 0.01% of the portfolio, ranked #1407.

PEAK6 Group first reported a position in XRAY in Q1 2014 and has held it in 5 quarters since. 539 funds tracked by Wall St. Rank hold XRAY as of Q2 2018.

PEAK6 Group held 43,332 shares of Dentsply Sirona worth $1.9M as of Q2 2018.
PEAK6 Group bought 24,122 Dentsply Sirona shares in Q2 2018, an estimated $1.13M.
Dentsply Sirona made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1407 holding.
PEAK6 Group first reported a position in Dentsply Sirona in Q1 2014 and has held it in 5 quarters since.
539 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.