Absolute Return Capital’s Henry Schein HSIC Stock Holding History

Absolute Return Capital’s Portfolio HSIC Stock Details HSIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-75,024	Closed	-$3.9M	–	173
2015 Q3	$3.9M	Buy	75,024 +12,633	+20%	+$700K	0.25%	123
2015 Q2	$3.48M	Buy	+62,391	New	+$3.45M	0.14%	197
2014 Q3	–	Sell	-17,615	Closed	-$820K	–	758
2014 Q2	$820K	Buy	17,615 +16,638	+1,703%	+$761K	0.01%	717
2014 Q1	$46K	Buy	+977	New	+$44.7K	﹤0.01%	1182
2013 Q3	–	Sell	-49,360	Closed	-$1.85M	–	664
2013 Q2	$1.85M	Buy	+49,360	New	+$1.81M	0.02%	560

Other funds holding HSIC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Absolute Return Capital's HSIC Position: Q4 2015 in Review

Absolute Return Capital sold out of Henry Schein (HSIC) in Q4 2015, closing a stake of 75,024 shares — an estimated $3.9M sold.

Absolute Return Capital first reported a position in HSIC in Q2 2013 and held it in 5 quarters. The position peaked at $3.9M in Q3 2015. 467 funds tracked by Wall St. Rank hold HSIC as of Q4 2015.

Absolute Return Capital reported no remaining Henry Schein position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 75,024 Henry Schein shares in Q4 2015, an estimated $3.9M.
Absolute Return Capital first reported a position in Henry Schein in Q2 2013 and held it in 5 quarters.
Absolute Return Capital's Henry Schein position peaked at $3.9M in Q3 2015.
467 funds tracked by Wall St. Rank held Henry Schein as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.