SCA
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SAC Capital Advisors’s Dentsply Sirona XRAY Stock Holding History

SAC Capital Advisors’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
2014
Q1 		– Sell
-5,503
Closed -$267K – 2004
2013
Q4 		$267K Sell
5,503
-9,051
-62% -$424K ﹤0.01% 1487
2013
Q3 		$632K Buy
+14,554
New +$621K ﹤0.01% 1063

Other funds holding XRAY

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

SAC Capital Advisors's XRAY Position: Q1 2014 in Review

SAC Capital Advisors sold out of Dentsply Sirona (XRAY) in Q1 2014, closing a stake of 5,503 shares — an estimated $267K sold.

SAC Capital Advisors first reported a position in XRAY in Q3 2013 and held it in 2 quarters. The position peaked at $632K in Q3 2013. 407 funds tracked by Wall St. Rank hold XRAY as of Q1 2014.

  • SAC Capital Advisors reported no remaining Dentsply Sirona position as of Q1 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 5,503 Dentsply Sirona shares in Q1 2014, an estimated $267K.
  • SAC Capital Advisors first reported a position in Dentsply Sirona in Q3 2013 and held it in 2 quarters.
  • SAC Capital Advisors's Dentsply Sirona position peaked at $632K in Q3 2013.
  • 407 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2014.

Based on SAC Capital Advisors's 13F filing for Q1 2014, filed 15 May 2014.