Princeton Alpha Management’s Dentsply Sirona XRAY Stock Holding History

Princeton Alpha 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
2015 Q2	–	Sell	-14,997	Closed	-$763K	–	916
2015 Q1	$763K	Buy	+14,997	New	+$773K	0.16%	176
2014 Q3	–	Sell	-7,102	Closed	-$336K	–	848
2014 Q2	$336K	Buy	+7,102	New	+$330K	0.07%	405

Other funds holding XRAY

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Princeton Alpha Management's XRAY Position: Q2 2015 in Review

Princeton Alpha Management sold out of Dentsply Sirona (XRAY) in Q2 2015, closing a stake of 14,997 shares — an estimated $763K sold.

Princeton Alpha Management first reported a position in XRAY in Q2 2014 and held it in 2 quarters. The position peaked at $763K in Q1 2015. 415 funds tracked by Wall St. Rank hold XRAY as of Q2 2015.

Princeton Alpha Management reported no remaining Dentsply Sirona position as of Q2 2015 after selling out during the quarter.
Princeton Alpha Management sold 14,997 Dentsply Sirona shares in Q2 2015, an estimated $763K.
Princeton Alpha Management first reported a position in Dentsply Sirona in Q2 2014 and held it in 2 quarters.
Princeton Alpha Management's Dentsply Sirona position peaked at $763K in Q1 2015.
415 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2015.

Based on Princeton Alpha Management's 13F filing for Q2 2015, filed 7 Aug 2015.