Zebra Capital Management’s Dentsply Sirona XRAY Stock Holding History

Zebra Capital 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
2016 Q1	–	Sell	-11,969	Closed	-$728K	–	271
2015 Q4	$728K	Sell	11,969 -10,547	-47%	-$627K	0.4%	108
2015 Q3	$1.14M	Buy	22,516 +734	+3%	+$39.1K	0.7%	23
2015 Q2	$1.12M	Sell	21,782 -3,706	-15%	-$192K	0.65%	33
2015 Q1	$1.3M	Sell	25,488 -1,172	-4%	-$60.4K	0.67%	29
2014 Q4	$1.42M	Buy	26,660 +70	+0.3%	+$3.56K	0.55%	63
2014 Q3	$1.21M	Buy	26,590 +682	+3%	+$32.1K	0.48%	88
2014 Q2	$1.23M	Buy	25,908 +4,208	+19%	+$196K	0.47%	84
2014 Q1	$999K	Sell	21,700 -651	-3%	-$30.1K	0.42%	82
2013 Q4	$1.08M	Buy	22,351 +9,425	+73%	+$441K	0.56%	51
2013 Q3	$561K	Buy	12,926 +4,685	+57%	+$200K	0.44%	87
2013 Q2	$338K	Buy	+8,241	New	+$344K	0.28%	139

Other funds holding XRAY

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

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

BIT

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

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

JSP

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

ACM

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

Zebra Capital Management's XRAY Position: Q1 2016 in Review

Zebra Capital Management sold out of Dentsply Sirona (XRAY) in Q1 2016, closing a stake of 11,969 shares — an estimated $728K sold.

Zebra Capital Management first reported a position in XRAY in Q2 2013 and held it in 11 quarters. The position peaked at $1.42M in Q4 2014. 539 funds tracked by Wall St. Rank hold XRAY as of Q1 2016.

Zebra Capital Management reported no remaining Dentsply Sirona position as of Q1 2016 after selling out during the quarter.
Zebra Capital Management sold 11,969 Dentsply Sirona shares in Q1 2016, an estimated $728K.
Zebra Capital Management first reported a position in Dentsply Sirona in Q2 2013 and held it in 11 quarters.
Zebra Capital Management's Dentsply Sirona position peaked at $1.42M in Q4 2014.
539 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2016.

Based on Zebra Capital Management's 13F filing for Q1 2016, filed 12 May 2016.