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Reynolds Capital Management’s Dentsply Sirona XRAY Stock Holding History

Reynolds Capital 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
2016
Q1 		$225K Sell
3,651
-2,949
-45% -$174K 0.39% 87
2015
Q4 		$402K Buy
+6,600
New +$393K 0.44% 70

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Reynolds Capital Management's XRAY Position: Q1 2016 in Review

Reynolds Capital Management reduced its Dentsply Sirona (XRAY) stake by 45% in Q1 2016, selling an estimated $174K and leaving 3,651 shares worth $225K. The position accounts for 0.39% of the portfolio, ranked #87.

Reynolds Capital Management first reported a position in XRAY in Q4 2015 and has held it in 2 quarters since. The position peaked at $402K in Q4 2015. 539 funds tracked by Wall St. Rank hold XRAY as of Q1 2016.

  • Reynolds Capital Management held 3,651 shares of Dentsply Sirona worth $225K as of Q1 2016.
  • Reynolds Capital Management sold 2,949 Dentsply Sirona shares in Q1 2016, an estimated $174K.
  • Dentsply Sirona made up 0.39% of Reynolds Capital Management's portfolio in Q1 2016, its #87 holding.
  • Reynolds Capital Management first reported a position in Dentsply Sirona in Q4 2015 and has held it in 2 quarters since.
  • Reynolds Capital Management's Dentsply Sirona position peaked at $402K in Q4 2015.
  • 539 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2016.

Based on Reynolds Capital Management's 13F filing for Q1 2016, filed 13 May 2016.