Timber Hill’s Dentsply Sirona XRAY Stock Holding History

Timber Hill’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	-7,988	Closed	-$499K	–	1877
2017 Q1	$499K	Sell	7,988 -917	-10%	-$55.2K	﹤0.01%	1485
2016 Q4	$514K	Buy	8,905 +4,725	+113%	+$279K	﹤0.01%	1651
2016 Q3	$248K	Buy	+4,180	New	+$257K	﹤0.01%	1782
2015 Q1	–	Sell	-4,033	Closed	-$215K	–	2664
2014 Q4	$215K	Buy	+4,033	New	+$205K	﹤0.01%	2319
2014 Q1	–	Sell	-7,912	Closed	-$366K	–	3053
2013 Q4	$384K	Sell	7,912 -11,016	-58%	-$516K	﹤0.01%	2474
2013 Q3	$822K	Buy	+18,928	New	+$808K	﹤0.01%	2096

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

Timber Hill's XRAY Position: Q2 2017 in Review

Timber Hill sold out of Dentsply Sirona (XRAY) in Q2 2017, closing a stake of 7,988 shares — an estimated $499K sold.

Timber Hill first reported a position in XRAY in Q3 2013 and held it in 6 quarters. The position peaked at $822K in Q3 2013. 548 funds tracked by Wall St. Rank hold XRAY as of Q2 2017.

Timber Hill reported no remaining Dentsply Sirona position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 7,988 Dentsply Sirona shares in Q2 2017, an estimated $499K.
Timber Hill first reported a position in Dentsply Sirona in Q3 2013 and held it in 6 quarters.
Timber Hill's Dentsply Sirona position peaked at $822K in Q3 2013.
548 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.