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SG Capital Management’s Dentsply Sirona XRAY Stock Holding History

SG 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
2017
Q4 		– Sell
-15,398
Closed -$921K – 86
2017
Q3 		$921K Buy
15,398
+3,727
+32% +$222K 0.1% 50
2017
Q2 		$757K Buy
11,671
+340
+3% +$21.5K 0.13% 46
2017
Q1 		$708K Buy
+11,331
New +$682K 0.17% 48

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

SG Capital Management's XRAY Position: Q4 2017 in Review

SG Capital Management sold out of Dentsply Sirona (XRAY) in Q4 2017, closing a stake of 15,398 shares — an estimated $921K sold.

SG Capital Management first reported a position in XRAY in Q1 2017 and held it in 3 quarters. The position peaked at $921K in Q3 2017. 570 funds tracked by Wall St. Rank hold XRAY as of Q4 2017.

  • SG Capital Management reported no remaining Dentsply Sirona position as of Q4 2017 after selling out during the quarter.
  • SG Capital Management sold 15,398 Dentsply Sirona shares in Q4 2017, an estimated $921K.
  • SG Capital Management first reported a position in Dentsply Sirona in Q1 2017 and held it in 3 quarters.
  • SG Capital Management's Dentsply Sirona position peaked at $921K in Q3 2017.
  • 570 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2017.

Based on SG Capital Management's 13F filing for Q4 2017, filed 26 Jan 2018.