Pura Vida Investments’s Dentsply Sirona XRAY Stock Holding History

Pura Vida 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
2019 Q2	–	Sell	-210,000	Closed	-$10.4M	–	127
2019 Q1	$10.4M	Buy	+210,000	New	+$9.25M	1.48%	14
2018 Q1	–	Sell	-92,500	Closed	-$6.09M	–	97
2017 Q4	$6.09M	Sell	92,500 -67,500	-42%	-$4.29M	2.55%	12
2017 Q3	$9.57M	Buy	+160,000	New	+$9.51M	2.8%	7
2017 Q1	–	Sell	-47,500	Closed	-$2.74M	–	91
2016 Q4	$2.74M	Buy	+47,500	New	+$2.81M	1.01%	41

Other funds holding XRAY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pura Vida Investments's XRAY Position: Q2 2019 in Review

Pura Vida Investments sold out of Dentsply Sirona (XRAY) in Q2 2019, closing a stake of 210,000 shares — an estimated $10.4M sold.

Pura Vida Investments first reported a position in XRAY in Q4 2016 and held it in 4 quarters. The position peaked at $10.4M in Q1 2019. 556 funds tracked by Wall St. Rank hold XRAY as of Q2 2019.

Pura Vida Investments reported no remaining Dentsply Sirona position as of Q2 2019 after selling out during the quarter.
Pura Vida Investments sold 210,000 Dentsply Sirona shares in Q2 2019, an estimated $10.4M.
Pura Vida Investments first reported a position in Dentsply Sirona in Q4 2016 and held it in 4 quarters.
Pura Vida Investments's Dentsply Sirona position peaked at $10.4M in Q1 2019.
556 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2019.

Based on Pura Vida Investments's 13F filing for Q2 2019, filed 14 Aug 2019.