Strategy Asset Managers’s Dentsply Sirona XRAY Stock Holding History

Strategy Asset Managers’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 Q3	–	Sell	-39,077	Closed	-$2.42M	–	146
2016 Q2	$2.42M	Sell	39,077 -134	-0.3%	-$8.25K	0.55%	66
2016 Q1	$2.42M	Buy	+39,211	New	+$2.31M	0.55%	63

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Strategy Asset Managers's XRAY Position: Q3 2016 in Review

Strategy Asset Managers sold out of Dentsply Sirona (XRAY) in Q3 2016, closing a stake of 39,077 shares — an estimated $2.42M sold.

Strategy Asset Managers first reported a position in XRAY in Q1 2016 and held it in 2 quarters. The position peaked at $2.42M in Q2 2016. 548 funds tracked by Wall St. Rank hold XRAY as of Q3 2016.

Strategy Asset Managers reported no remaining Dentsply Sirona position as of Q3 2016 after selling out during the quarter.
Strategy Asset Managers sold 39,077 Dentsply Sirona shares in Q3 2016, an estimated $2.42M.
Strategy Asset Managers first reported a position in Dentsply Sirona in Q1 2016 and held it in 2 quarters.
Strategy Asset Managers's Dentsply Sirona position peaked at $2.42M in Q2 2016.
548 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2016.

Based on Strategy Asset Managers's 13F filing for Q3 2016, filed 31 Oct 2016.