Airain Ltd’s Henry Schein HSIC Stock Holding History

Airain Ltd’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
2017 Q2	$4.33M	Buy	+60,264	New	+$4.2M	0.19%	159
2017 Q1	–	Sell	-17,432	Closed	-$1.04M	–	883
2016 Q4	$1.04M	Sell	17,432 -42,281	-71%	-$2.55M	0.08%	231
2016 Q3	$3.82M	Buy	+59,713	New	+$3.96M	0.23%	126
2016 Q2	–	Sell	-15,815	Closed	-$1.07M	–	751
2016 Q1	$1.07M	Buy	+15,815	New	+$988K	0.07%	276

Other funds holding HSIC

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

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

BlackRock New York $5.72T AUM 30.48% 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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

BBHC

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Airain Ltd's HSIC Position: Q2 2017 in Review

Airain Ltd opened a new position in Henry Schein (HSIC) in Q2 2017: 60,264 shares worth $4.33M. The stake represents 0.19% of the portfolio and ranks #159 among its holdings. This is a return to the name: Airain Ltd previously reported a position in HSIC as recently as Q4 2016.

Airain Ltd first reported a position in HSIC in Q1 2016 and has held it in 4 quarters since. 556 funds tracked by Wall St. Rank hold HSIC as of Q2 2017.

Airain Ltd held 60,264 shares of Henry Schein worth $4.33M as of Q2 2017.
Henry Schein was a new Airain Ltd position in Q2 2017.
Henry Schein made up 0.19% of Airain Ltd's portfolio in Q2 2017, its #159 holding.
Airain Ltd first reported a position in Henry Schein in Q1 2016 and has held it in 4 quarters since.
556 funds tracked by Wall St. Rank held Henry Schein as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.