Clinton Group’s Henry Schein HSIC Stock Holding History

Clinton Group’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 Q4	–	Sell	-32,450	Closed	-$2.09M	–	449
2017 Q3	$2.09M	Buy	32,450 +18,665	+135%	+$1.27M	0.23%	133
2017 Q2	$989K	Buy	13,785 +8,295	+151%	+$578K	0.1%	283
2017 Q1	$366K	Sell	5,490 -190,059	-97%	-$12.3M	0.02%	709
2016 Q4	$11.6M	Buy	195,549 +133,023	+213%	+$8.03M	0.68%	17
2016 Q3	$4M	Buy	62,526 +30,421	+95%	+$2.02M	0.19%	157
2016 Q2	$2.23M	Buy	+32,105	New	+$2.17M	0.1%	292
2016 Q1	–	Sell	-21,009	Closed	-$1.3M	–	923
2015 Q4	$1.3M	Buy	21,009 +16,962	+419%	+$1.01M	0.11%	301
2015 Q3	$211K	Buy	+4,047	New	+$224K	0.02%	619
2014 Q2	–	Sell	-13,158	Closed	-$616K	–	363
2014 Q1	$616K	Sell	13,158 -4,072	-24%	-$186K	0.23%	122
2013 Q4	$772K	Buy	+17,230	New	+$754K	0.25%	97

Other funds holding HSIC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

ATO

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Clinton Group's HSIC Position: Q4 2017 in Review

Clinton Group sold out of Henry Schein (HSIC) in Q4 2017, closing a stake of 32,450 shares — an estimated $2.09M sold.

Clinton Group first reported a position in HSIC in Q4 2013 and held it in 10 quarters. The position peaked at $11.6M in Q4 2016. 548 funds tracked by Wall St. Rank hold HSIC as of Q4 2017.

Clinton Group reported no remaining Henry Schein position as of Q4 2017 after selling out during the quarter.
Clinton Group sold 32,450 Henry Schein shares in Q4 2017, an estimated $2.09M.
Clinton Group first reported a position in Henry Schein in Q4 2013 and held it in 10 quarters.
Clinton Group's Henry Schein position peaked at $11.6M in Q4 2016.
548 funds tracked by Wall St. Rank held Henry Schein as of Q4 2017.

Based on Clinton Group's 13F filing for Q4 2017, filed 14 Feb 2018.