Profit Investment Management’s Dentsply Sirona XRAY Stock Holding History

Profit Investment 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 Q4	–	Sell	-31,945	Closed	-$1.61M	–	123
2015 Q3	$1.61M	Hold	31,945	–	–	0.23%	75
2015 Q2	$1.65M	Hold	31,945	–	–	0.19%	81
2015 Q1	$1.63M	Sell	31,945 -37,142	-54%	-$1.92M	0.09%	106
2014 Q4	$3.68M	Sell	69,087 -530	-0.8%	-$27K	0.18%	68
2014 Q3	$3.17M	Hold	69,617	–	–	0.17%	72
2014 Q2	$3.3M	Buy	69,617 +1,530	+2%	+$71.2K	0.16%	75
2014 Q1	$3.13M	Hold	68,087	–	–	0.14%	98
2013 Q4	$3.3M	Hold	68,087	–	–	0.15%	96
2013 Q3	$2.96K	Sell	68,087 -2,180	-3%	-$93K	0.12%	97
2013 Q2	$2.88M	Buy	+70,267	New	+$2.93M	0.14%	100

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 $298B AUM 21.96% 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

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

Profit Investment Management's XRAY Position: Q4 2015 in Review

Profit Investment Management sold out of Dentsply Sirona (XRAY) in Q4 2015, closing a stake of 31,945 shares — an estimated $1.61M sold.

Profit Investment Management first reported a position in XRAY in Q2 2013 and held it in 10 quarters. The position peaked at $3.68M in Q4 2014. 465 funds tracked by Wall St. Rank hold XRAY as of Q4 2015.

Profit Investment Management reported no remaining Dentsply Sirona position as of Q4 2015 after selling out during the quarter.
Profit Investment Management sold 31,945 Dentsply Sirona shares in Q4 2015, an estimated $1.61M.
Profit Investment Management first reported a position in Dentsply Sirona in Q2 2013 and held it in 10 quarters.
Profit Investment Management's Dentsply Sirona position peaked at $3.68M in Q4 2014.
465 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2015.

Based on Profit Investment Management's 13F filing for Q4 2015, filed 14 Jan 2016.