TAM
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Trillium Asset Management’s Dentsply Sirona XRAY Stock Holding History

Trillium Asset 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
Q4 		– Sell
-5,547
Closed -$332K – 236
2017
Q3 		$332K Sell
5,547
-85,066
-94% -$5.06M 0.02% 199
2017
Q2 		$5.88M Sell
90,613
-17,982
-17% -$1.14M 0.35% 102
2017
Q1 		$6.78M Sell
108,595
-12,038
-10% -$725K 0.43% 90
2016
Q4 		$6.96M Sell
120,633
-50,178
-29% -$2.96M 0.46% 84
2016
Q3 		$10.2M Sell
170,811
-3,939
-2% -$242K 0.65% 64
2016
Q2 		$10.8M Buy
174,750
+36,520
+26% +$2.25M 0.72% 56
2016
Q1 		$8.52M Buy
138,230
+2,782
+2% +$164K 0.57% 76
2015
Q4 		$8.24M Buy
135,448
+3,523
+3% +$210K 0.56% 75
2015
Q3 		$6.67M Buy
+131,925
New +$7.03M 0.47% 81

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RCG
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JSP
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