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
2016 Q2	–	Sell	-12,800	Closed	-$789K	–	2350
2016 Q1	$789K	Buy	12,800 +6,700	+110%	+$395K	﹤0.01%	1370
2015 Q4	$371K	Buy	+6,100	New	+$363K	﹤0.01%	1840
2015 Q3	–	Sell	-5,900	Closed	-$304K	–	2670
2015 Q2	$304K	Buy	+5,900	New	+$305K	﹤0.01%	2144
2014 Q2	–	Sell	-6,000	Closed	-$276K	–	2990
2014 Q1	$276K	Sell	6,000 -6,200	-51%	-$287K	﹤0.01%	2426
2013 Q4	$591K	Buy	12,200 +2,500	+26%	+$117K	﹤0.01%	2202
2013 Q3	$421K	Buy	+9,700	New	+$414K	﹤0.01%	2562

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.