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	$6.12M	Buy	139,900 +68,500	+96%	+$3.22M	0.03%	682
2018 Q1	$3.59M	Buy	+71,400	New	+$4.2M	0.02%	1004
2017 Q4	–	Sell	-3,600	Closed	-$215K	–	4888
2017 Q3	$215K	Sell	3,600 -900	-20%	-$53.5K	﹤0.01%	3243
2017 Q2	$292K	Buy	4,500 +1,000	+29%	+$63.2K	﹤0.01%	3019
2017 Q1	$219K	Buy	+3,500	New	+$211K	﹤0.01%	3005
2016 Q3	–	Sell	-1,700	Closed	-$105K	–	4768
2016 Q2	$105K	Buy	+1,700	New	+$105K	﹤0.01%	3551
2016 Q1	–	Sell	-2,100	Closed	-$128K	–	5119
2015 Q4	$128K	Hold	2,100	–	–	﹤0.01%	3802
2015 Q3	$106K	Buy	+2,100	New	+$112K	﹤0.01%	4272
2014 Q2	–	Sell	-8,200	Closed	-$378K	–	5216
2014 Q1	$378K	Buy	+8,200	New	+$380K	﹤0.01%	2805
2013 Q4	–	Sell	-30,400	Closed	-$661K	–	5546
2013 Q3	$661K	Buy	+30,400	New	+$1.3M	﹤0.01%	2571

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.