Three Peaks Capital Management’s Dentsply Sirona XRAY Stock Holding History

Three Peaks 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 Q2	–	Sell	-112,634	Closed	-$7.03M	–	94
2017 Q1	$7.03M	Sell	112,634 -2,440	-2%	-$147K	1.04%	46
2016 Q4	$6.64M	Buy	115,074 +1,603	+1%	+$94.7K	1.03%	39
2016 Q3	$6.74M	Buy	113,471 +31,081	+38%	+$1.91M	1.09%	37
2016 Q2	$5.11M	Buy	82,390 +45,736	+125%	+$2.82M	0.89%	53
2016 Q1	$2.26M	Buy	+36,654	New	+$2.16M	0.41%	65

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Three Peaks Capital Management's XRAY Position: Q2 2017 in Review

Three Peaks Capital Management sold out of Dentsply Sirona (XRAY) in Q2 2017, closing a stake of 112,634 shares — an estimated $7.03M sold.

Three Peaks Capital Management first reported a position in XRAY in Q1 2016 and held it in 5 quarters. The position peaked at $7.03M in Q1 2017. 548 funds tracked by Wall St. Rank hold XRAY as of Q2 2017.

Three Peaks Capital Management reported no remaining Dentsply Sirona position as of Q2 2017 after selling out during the quarter.
Three Peaks Capital Management sold 112,634 Dentsply Sirona shares in Q2 2017, an estimated $7.03M.
Three Peaks Capital Management first reported a position in Dentsply Sirona in Q1 2016 and held it in 5 quarters.
Three Peaks Capital Management's Dentsply Sirona position peaked at $7.03M in Q1 2017.
548 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2017.

Based on Three Peaks Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.