U.S. Global Investors (USGI)’s Dentsply Sirona XRAY Stock Holding History

U.S. Global Investors (USGI)’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 Q1	–	Sell	-7,600	Closed	-$500K	–	138
2017 Q4	$500K	Buy	+7,600	New	+$483K	0.23%	87
2015 Q4	–	Sell	-1,000	Closed	-$51K	–	321
2015 Q3	$51K	Buy	+1,000	New	+$53.3K	0.03%	238

Other funds holding XRAY

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

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

GIM

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

U.S. Global Investors (USGI)'s XRAY Position: Q1 2018 in Review

U.S. Global Investors (USGI) sold out of Dentsply Sirona (XRAY) in Q1 2018, closing a stake of 7,600 shares — an estimated $500K sold.

U.S. Global Investors (USGI) first reported a position in XRAY in Q3 2015 and held it in 2 quarters. The position peaked at $500K in Q4 2017. 565 funds tracked by Wall St. Rank hold XRAY as of Q1 2018.

U.S. Global Investors (USGI) reported no remaining Dentsply Sirona position as of Q1 2018 after selling out during the quarter.
U.S. Global Investors (USGI) sold 7,600 Dentsply Sirona shares in Q1 2018, an estimated $500K.
U.S. Global Investors (USGI) first reported a position in Dentsply Sirona in Q3 2015 and held it in 2 quarters.
U.S. Global Investors (USGI)'s Dentsply Sirona position peaked at $500K in Q4 2017.
565 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2018.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2018, filed 15 May 2018.