Columbus Circle Investors’s Henry Schein HSIC Stock Holding History

Columbus Circle 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
2017 Q4	–	Sell	-32,356	Closed	-$2.08M	–	214
2017 Q3	$2.08M	Sell	32,356 -29,589	-48%	-$2.02M	0.04%	219
2017 Q2	$4.45M	Sell	61,945 -30,373	-33%	-$2.12M	0.07%	170
2017 Q1	$6.15M	Buy	92,318 +48,662	+111%	+$3.16M	0.09%	182
2016 Q4	$2.6M	Sell	43,656 -82,197	-65%	-$4.96M	0.03%	211
2016 Q3	$8.04M	Buy	125,853 +15,321	+14%	+$1.02M	0.09%	181
2016 Q2	$7.66M	Buy	+110,532	New	+$7.47M	0.08%	192
2013 Q4	–	Sell	-5,442	Closed	-$221K	–	318
2013 Q3	$221K	Buy	+5,442	New	+$220K	﹤0.01%	307

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 $3.38T AUM 44.17% 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

Columbus Circle Investors's HSIC Position: Q4 2017 in Review

Columbus Circle Investors sold out of Henry Schein (HSIC) in Q4 2017, closing a stake of 32,356 shares — an estimated $2.08M sold.

Columbus Circle Investors first reported a position in HSIC in Q3 2013 and held it in 7 quarters. The position peaked at $8.04M in Q3 2016. 548 funds tracked by Wall St. Rank hold HSIC as of Q4 2017.

Columbus Circle Investors reported no remaining Henry Schein position as of Q4 2017 after selling out during the quarter.
Columbus Circle Investors sold 32,356 Henry Schein shares in Q4 2017, an estimated $2.08M.
Columbus Circle Investors first reported a position in Henry Schein in Q3 2013 and held it in 7 quarters.
Columbus Circle Investors's Henry Schein position peaked at $8.04M in Q3 2016.
548 funds tracked by Wall St. Rank held Henry Schein as of Q4 2017.

Based on Columbus Circle Investors's 13F filing for Q4 2017, filed 2 Feb 2018.