TLP Group’s Dentsply Sirona XRAY Stock Holding History

TLP Group’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
2018 Q2	–	Sell	-9,285	Closed	-$467K	–	508
2018 Q1	$467K	Buy	9,285 +9,221	+14,408%	+$543K	0.32%	35
2017 Q4	$4K	Buy	+64	New	+$4.07K	﹤0.01%	475
2016 Q3	–	Sell	-9,093	Closed	-$564K	–	408
2016 Q2	$564K	Sell	9,093 -1,107	-11%	-$68.1K	0.38%	118
2016 Q1	$629K	Buy	10,200 +5,153	+102%	+$304K	0.38%	22
2015 Q4	$307K	Buy	+5,047	New	+$300K	0.24%	168

Other funds holding XRAY

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

TLP Group's XRAY Position: Q2 2018 in Review

TLP Group sold out of Dentsply Sirona (XRAY) in Q2 2018, closing a stake of 9,285 shares — an estimated $467K sold.

TLP Group first reported a position in XRAY in Q4 2015 and held it in 5 quarters. The position peaked at $629K in Q1 2016. 539 funds tracked by Wall St. Rank hold XRAY as of Q2 2018.

TLP Group reported no remaining Dentsply Sirona position as of Q2 2018 after selling out during the quarter.
TLP Group sold 9,285 Dentsply Sirona shares in Q2 2018, an estimated $467K.
TLP Group first reported a position in Dentsply Sirona in Q4 2015 and held it in 5 quarters.
TLP Group's Dentsply Sirona position peaked at $629K in Q1 2016.
539 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2018.

Based on TLP Group's 13F filing for Q2 2018, filed 14 Aug 2018.