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Rotella Capital Management’s Dentsply Sirona XRAY Stock Holding History

Rotella 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
2015
Q4 		– Sell
-26,687
Closed -$1.35M – 590
2015
Q3 		$1.35M Buy
+26,687
New +$1.42M 0.44% 40
2015
Q2 		– Sell
-4,349
Closed -$222K – 583
2015
Q1 		$222K Buy
+4,349
New +$224K 0.19% 183
2013
Q4 		– Sell
-5,548
Closed -$241K – 149
2013
Q3 		$241K Buy
+5,548
New +$237K 0.45% 65

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Wellington Management Group
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rotella Capital Management's XRAY Position: Q4 2015 in Review

Rotella Capital Management sold out of Dentsply Sirona (XRAY) in Q4 2015, closing a stake of 26,687 shares — an estimated $1.35M sold.

Rotella Capital Management first reported a position in XRAY in Q3 2013 and held it in 3 quarters. The position peaked at $1.35M in Q3 2015. 464 funds tracked by Wall St. Rank hold XRAY as of Q4 2015.

  • Rotella Capital Management reported no remaining Dentsply Sirona position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 26,687 Dentsply Sirona shares in Q4 2015, an estimated $1.35M.
  • Rotella Capital Management first reported a position in Dentsply Sirona in Q3 2013 and held it in 3 quarters.
  • Rotella Capital Management's Dentsply Sirona position peaked at $1.35M in Q3 2015.
  • 464 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.