TC
XRAY icon

TradeLink Capital’s Dentsply Sirona XRAY Stock Holding History

TradeLink Capital’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
-9,484
Closed -$584K – 176
2016
Q1 		$584K Buy
+9,484
New +$559K 1.08% 15

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

TradeLink Capital's XRAY Position: Q2 2016 in Review

TradeLink Capital sold out of Dentsply Sirona (XRAY) in Q2 2016, closing a stake of 9,484 shares — an estimated $584K sold.

TradeLink Capital first reported a position in XRAY in Q1 2016 and held it in 1 quarter. The position peaked at $584K in Q1 2016. 560 funds tracked by Wall St. Rank hold XRAY as of Q2 2016.

  • TradeLink Capital reported no remaining Dentsply Sirona position as of Q2 2016 after selling out during the quarter.
  • TradeLink Capital sold 9,484 Dentsply Sirona shares in Q2 2016, an estimated $584K.
  • TradeLink Capital first reported a position in Dentsply Sirona in Q1 2016 and held it in 1 quarter.
  • TradeLink Capital's Dentsply Sirona position peaked at $584K in Q1 2016.
  • 560 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2016.

Based on TradeLink Capital's 13F filing for Q2 2016, filed 1 Aug 2016.