Visium Asset Management’s Dentsply Sirona XRAY Stock Holding History

Visium 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
2015 Q1	–	Sell	-7,040	Closed	-$376K	–	1221
2014 Q4	$376K	Buy	+7,040	New	+$358K	0.01%	808
2014 Q3	–	Sell	-45,078	Closed	-$2.13M	–	1249
2014 Q2	$2.13M	Sell	45,078 -88,454	-66%	-$4.11M	0.03%	401
2014 Q1	$6.15M	Buy	+133,532	New	+$6.18M	0.1%	198
2013 Q3	–	Sell	-22,991	Closed	-$942K	–	883
2013 Q2	$942K	Buy	+22,991	New	+$959K	0.02%	350

Other funds holding XRAY

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BBHC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Visium Asset Management's XRAY Position: Q1 2015 in Review

Visium Asset Management sold out of Dentsply Sirona (XRAY) in Q1 2015, closing a stake of 7,040 shares — an estimated $376K sold.

Visium Asset Management first reported a position in XRAY in Q2 2013 and held it in 4 quarters. The position peaked at $6.15M in Q1 2014. 420 funds tracked by Wall St. Rank hold XRAY as of Q1 2015.

Visium Asset Management reported no remaining Dentsply Sirona position as of Q1 2015 after selling out during the quarter.
Visium Asset Management sold 7,040 Dentsply Sirona shares in Q1 2015, an estimated $376K.
Visium Asset Management first reported a position in Dentsply Sirona in Q2 2013 and held it in 4 quarters.
Visium Asset Management's Dentsply Sirona position peaked at $6.15M in Q1 2014.
420 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2015.

Based on Visium Asset Management's 13F filing for Q1 2015, filed 15 May 2015.