SRH Advisors’s Dentsply Sirona XRAY Stock Holding History

SRH 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
2016 Q2	–	Sell	-40	Closed	-$2K	–	246
2016 Q1	$2K	Hold	40	–	–	0.01%	209
2015 Q4	$2K	Hold	40	–	–	0.01%	204
2015 Q3	$2K	Hold	40	–	–	0.01%	211
2015 Q2	$2K	Hold	40	–	–	0.01%	214
2015 Q1	$2K	Hold	40	–	–	0.01%	203
2014 Q4	$2K	Hold	40	–	–	0.01%	204
2014 Q3	$2K	Buy	+40	New	+$1.88K	0.02%	186

Other funds holding XRAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

SRH Advisors's XRAY Position: Q2 2016 in Review

SRH Advisors sold out of Dentsply Sirona (XRAY) in Q2 2016, closing a stake of 40 shares — an estimated $2K sold.

SRH Advisors first reported a position in XRAY in Q3 2014 and held it in 7 quarters. The position peaked at $2K in Q1 2016. 560 funds tracked by Wall St. Rank hold XRAY as of Q2 2016.

SRH Advisors reported no remaining Dentsply Sirona position as of Q2 2016 after selling out during the quarter.
SRH Advisors sold 40 Dentsply Sirona shares in Q2 2016, an estimated $2K.
SRH Advisors first reported a position in Dentsply Sirona in Q3 2014 and held it in 7 quarters.
SRH Advisors's Dentsply Sirona position peaked at $2K in Q1 2016.
560 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2016.

Based on SRH Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.