Analytic Investors’s Henry Schein HSIC Stock Holding History

Analytic Investors’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	-17,580	Closed	-$915K	–	649
2015 Q3	$915K	Sell	17,580 -160,946	-90%	-$8.92M	0.01%	386
2015 Q2	$9.95M	Sell	178,526 -168,664	-49%	-$9.33M	0.14%	129
2015 Q1	$19M	Sell	347,190 -4,968	-1%	-$273K	0.26%	96
2014 Q4	$18.8M	Sell	352,158 -239	-0.1%	-$11.9K	0.27%	110
2014 Q3	$16.1M	Buy	352,397 +16,032	+5%	+$743K	0.23%	119
2014 Q2	$15.7M	Sell	336,365 -63,725	-16%	-$2.92M	0.25%	102
2014 Q1	$18.7M	Buy	400,090 +51,255	+15%	+$2.34M	0.28%	91
2013 Q4	$15.6M	Buy	348,835 +108,941	+45%	+$4.77M	0.26%	104
2013 Q3	$9.76M	Buy	239,894 +58,801	+32%	+$2.38M	0.16%	147
2013 Q2	$6.8M	Buy	+181,093	New	+$6.64M	0.11%	180

Other funds holding HSIC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 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 $150B AUM 40.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Analytic Investors's HSIC Position: Q4 2015 in Review

Analytic Investors sold out of Henry Schein (HSIC) in Q4 2015, closing a stake of 17,580 shares — an estimated $915K sold.

Analytic Investors first reported a position in HSIC in Q2 2013 and held it in 10 quarters. The position peaked at $19M in Q1 2015. 467 funds tracked by Wall St. Rank hold HSIC as of Q4 2015.

Analytic Investors reported no remaining Henry Schein position as of Q4 2015 after selling out during the quarter.
Analytic Investors sold 17,580 Henry Schein shares in Q4 2015, an estimated $915K.
Analytic Investors first reported a position in Henry Schein in Q2 2013 and held it in 10 quarters.
Analytic Investors's Henry Schein position peaked at $19M in Q1 2015.
467 funds tracked by Wall St. Rank held Henry Schein as of Q4 2015.

Based on Analytic Investors's 13F filing for Q4 2015, filed 12 Feb 2016.