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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 		$757K Buy
+17,300
New +$813K ﹤0.01% 2216
2017
Q3 		– Sell
-11,400
Closed -$739K – 5112
2017
Q2 		$739K Buy
11,400
+4,200
+58% +$265K ﹤0.01% 2173
2017
Q1 		$450K Buy
+7,200
New +$433K ﹤0.01% 2346
2016
Q4 		– Sell
-8,500
Closed -$505K – 5159
2016
Q3 		$505K Sell
8,500
-25,500
-75% -$1.57M ﹤0.01% 2346
2016
Q2 		$2.11M Sell
34,000
-7,600
-18% -$468K 0.02% 1213
2016
Q1 		$2.56M Sell
41,600
-41,300
-50% -$2.43M 0.02% 1015
2015
Q4 		$5.04M Buy
82,900
+16,800
+25% +$999K 0.03% 717
2015
Q3 		$3.34M Buy
66,100
+19,400
+42% +$1.03M 0.02% 1159
2015
Q2 		$2.41M Buy
46,700
+10,700
+30% +$554K 0.01% 1327
2015
Q1 		$1.83M Buy
36,000
+12,800
+55% +$660K 0.01% 1352
2014
Q4 		$1.24M Buy
+23,200
New +$1.18M 0.01% 1759
2014
Q2 		– Sell
-14,800
Closed -$682K – 5215
2014
Q1 		$682K Sell
14,800
-63,400
-81% -$2.93M 0.01% 2233
2013
Q4 		$3.79M Sell
78,200
-6,200
-7% -$290K 0.03% 935
2013
Q3 		$1.83M Buy
+84,400
New +$3.6M 0.01% 1613

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 $11.2B AUM 0.58% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Principal Financial Group
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
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.