Pinnacle Summer Investments’s Dentsply Sirona XRAY Stock Holding History

Pinnacle Summer Investments’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
2015 Q4	–	Sell	-4,128	Closed	-$209K	–	1040
2015 Q3	$209K	Buy	4,128 +3,927	+1,954%	+$209K	0.04%	276
2015 Q2	$10K	Sell	201 -4,263	-95%	-$221K	﹤0.01%	546
2015 Q1	$227K	Sell	4,464 -628	-12%	-$32.4K	0.03%	291
2014 Q4	$271K	Buy	5,092 +4,892	+2,446%	+$249K	0.03%	269
2014 Q3	$9K	Hold	200	–	–	﹤0.01%	838
2014 Q2	$9K	Hold	200	–	–	﹤0.01%	781
2014 Q1	$9K	Hold	200	–	–	﹤0.01%	729
2013 Q4	$10K	Hold	200	–	–	﹤0.01%	732
2013 Q3	$9K	Hold	200	–	–	﹤0.01%	707
2013 Q2	$8K	Buy	+200	New	+$8.34K	﹤0.01%	648

Other funds holding XRAY

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Pinnacle Summer Investments's XRAY Position: Q4 2015 in Review

Pinnacle Summer Investments sold out of Dentsply Sirona (XRAY) in Q4 2015, closing a stake of 4,128 shares — an estimated $209K sold.

Pinnacle Summer Investments first reported a position in XRAY in Q2 2013 and held it in 10 quarters. The position peaked at $271K in Q4 2014. 465 funds tracked by Wall St. Rank hold XRAY as of Q4 2015.

Pinnacle Summer Investments reported no remaining Dentsply Sirona position as of Q4 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 4,128 Dentsply Sirona shares in Q4 2015, an estimated $209K.
Pinnacle Summer Investments first reported a position in Dentsply Sirona in Q2 2013 and held it in 10 quarters.
Pinnacle Summer Investments's Dentsply Sirona position peaked at $271K in Q4 2014.
465 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.