Polar Asset Management Partners’s Dentsply Sirona XRAY Stock Holding History

Polar Asset Management Partners’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	–	Sell	-293,100	Closed	-$14.7M	–	417
2018 Q1	$14.7M	Buy	+293,100	New	+$17.3M	0.24%	90
2017 Q4	–	Sell	-429,300	Closed	-$25.7M	–	404
2017 Q3	$25.7M	Buy	+429,300	New	+$25.5M	0.52%	34
2015 Q4	–	Sell	-352,523	Closed	-$17.8M	–	275
2015 Q3	$17.8M	Buy	+352,523	New	+$18.8M	1.07%	16
2014 Q4	–	Sell	-327,115	Closed	-$14.9M	–	286
2014 Q3	$14.9M	Sell	327,115 -69,800	-18%	-$3.28M	0.77%	36
2014 Q2	$18.8M	Buy	396,915 +59,400	+18%	+$2.76M	1%	24
2014 Q1	$15.5M	Buy	337,515 +37,300	+12%	+$1.73M	0.68%	39
2013 Q4	$14.6M	Sell	300,215 -134,817	-31%	-$6.31M	0.62%	39
2013 Q3	$18.9M	Buy	435,032 +90,000	+26%	+$3.84M	0.8%	23
2013 Q2	$14.1M	Buy	+345,032	New	+$14.4M	0.75%	36

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

Polar Asset Management Partners's XRAY Position: Q2 2018 in Review

Polar Asset Management Partners sold out of Dentsply Sirona (XRAY) in Q2 2018, closing a stake of 293,100 shares — an estimated $14.7M sold.

Polar Asset Management Partners first reported a position in XRAY in Q2 2013 and held it in 9 quarters. The position peaked at $25.7M in Q3 2017. 539 funds tracked by Wall St. Rank hold XRAY as of Q2 2018.

Polar Asset Management Partners reported no remaining Dentsply Sirona position as of Q2 2018 after selling out during the quarter.
Polar Asset Management Partners sold 293,100 Dentsply Sirona shares in Q2 2018, an estimated $14.7M.
Polar Asset Management Partners first reported a position in Dentsply Sirona in Q2 2013 and held it in 9 quarters.
Polar Asset Management Partners's Dentsply Sirona position peaked at $25.7M in Q3 2017.
539 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2018.

Based on Polar Asset Management Partners's 13F filing for Q2 2018, filed 14 Aug 2018.