Symphony Asset Management’s Dentsply Sirona XRAY Stock Holding History

Symphony Asset 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 Q1	–	Sell	-58,248	Closed	-$3.36M	–	436
2016 Q4	$3.36M	Buy	58,248 +22,391	+62%	+$1.32M	0.34%	71
2016 Q3	$2.13M	Buy	35,857 +26,807	+296%	+$1.65M	0.22%	122
2016 Q2	$561K	Buy	9,050 +4,918	+119%	+$303K	0.06%	227
2016 Q1	$254K	Buy	+4,132	New	+$244K	0.03%	339
2015 Q4	–	Sell	-10,957	Closed	-$554K	–	459
2015 Q3	$554K	Buy	+10,957	New	+$584K	0.07%	293

Other funds holding XRAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 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

Symphony Asset Management's XRAY Position: Q1 2017 in Review

Symphony Asset Management sold out of Dentsply Sirona (XRAY) in Q1 2017, closing a stake of 58,248 shares — an estimated $3.36M sold.

Symphony Asset Management first reported a position in XRAY in Q3 2015 and held it in 5 quarters. The position peaked at $3.36M in Q4 2016. 553 funds tracked by Wall St. Rank hold XRAY as of Q1 2017.

Symphony Asset Management reported no remaining Dentsply Sirona position as of Q1 2017 after selling out during the quarter.
Symphony Asset Management sold 58,248 Dentsply Sirona shares in Q1 2017, an estimated $3.36M.
Symphony Asset Management first reported a position in Dentsply Sirona in Q3 2015 and held it in 5 quarters.
Symphony Asset Management's Dentsply Sirona position peaked at $3.36M in Q4 2016.
553 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2017.

Based on Symphony Asset Management's 13F filing for Q1 2017, filed 5 May 2017.