Quantres Asset Management’s Dentsply Sirona XRAY Stock Holding History

Quantres Asset 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
2018 Q4	–	Sell	-15,300	Closed	-$577K	–	290
2018 Q3	$577K	Buy	+15,300	New	+$637K	0.34%	101
2018 Q2	–	Sell	-16,200	Closed	-$815K	–	251
2018 Q1	$815K	Buy	+16,200	New	+$954K	0.5%	60
2016 Q4	–	Sell	-5,400	Closed	-$321K	–	244
2016 Q3	$321K	Sell	5,400 -22,900	-81%	-$1.41M	0.2%	140
2016 Q2	$1.76M	Buy	28,300 +12,600	+80%	+$776K	1.09%	27
2016 Q1	$968K	Buy	+15,700	New	+$925K	0.93%	35

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

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

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

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

Quantres Asset Management's XRAY Position: Q4 2018 in Review

Quantres Asset Management sold out of Dentsply Sirona (XRAY) in Q4 2018, closing a stake of 15,300 shares — an estimated $577K sold.

Quantres Asset Management first reported a position in XRAY in Q1 2016 and held it in 5 quarters. The position peaked at $1.76M in Q2 2016. 495 funds tracked by Wall St. Rank hold XRAY as of Q4 2018.

Quantres Asset Management reported no remaining Dentsply Sirona position as of Q4 2018 after selling out during the quarter.
Quantres Asset Management sold 15,300 Dentsply Sirona shares in Q4 2018, an estimated $577K.
Quantres Asset Management first reported a position in Dentsply Sirona in Q1 2016 and held it in 5 quarters.
Quantres Asset Management's Dentsply Sirona position peaked at $1.76M in Q2 2016.
495 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2018.

Based on Quantres Asset Management's 13F filing for Q4 2018, filed 15 Jan 2019.