Pine River Capital Management’s Dentsply Sirona XRAY Stock Holding History

Pine River Capital 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	-19,752	Closed	-$1.22M	–	599
2016 Q1	$1.22M	Sell	19,752 -8,600	-30%	-$507K	0.02%	282
2015 Q4	$1.73M	Hold	28,352	–	–	0.02%	292
2015 Q3	$1.43M	Sell	28,352 -2,594	-8%	-$138K	0.02%	339
2015 Q2	$1.59M	Buy	30,946 +20,946	+209%	+$1.08M	0.02%	372
2015 Q1	$509K	Buy	+10,000	New	+$516K	0.01%	498
2014 Q4	–	Sell	-9,543	Closed	-$435K	–	979
2014 Q3	$435K	Buy	+9,543	New	+$449K	0.01%	784

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

Pine River Capital Management's XRAY Position: Q2 2016 in Review

Pine River Capital Management sold out of Dentsply Sirona (XRAY) in Q2 2016, closing a stake of 19,752 shares — an estimated $1.22M sold.

Pine River Capital Management first reported a position in XRAY in Q3 2014 and held it in 6 quarters. The position peaked at $1.73M in Q4 2015. 560 funds tracked by Wall St. Rank hold XRAY as of Q2 2016.

Pine River Capital Management reported no remaining Dentsply Sirona position as of Q2 2016 after selling out during the quarter.
Pine River Capital Management sold 19,752 Dentsply Sirona shares in Q2 2016, an estimated $1.22M.
Pine River Capital Management first reported a position in Dentsply Sirona in Q3 2014 and held it in 6 quarters.
Pine River Capital Management's Dentsply Sirona position peaked at $1.73M in Q4 2015.
560 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2016.

Based on Pine River Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.