Dynamic Capital Management’s Henry Schein HSIC Stock Holding History

Dynamic Capital Management’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	-23,630	Closed	-$1.52M	–	270
2017 Q3	$1.52M	Buy	+23,630	New	+$1.61M	0.44%	57
2017 Q2	–	Sell	-54,159	Closed	-$3.61M	–	270
2017 Q1	$3.61M	Buy	54,159 +21,741	+67%	+$1.41M	0.59%	48
2016 Q4	$1.93M	Buy	+32,418	New	+$1.96M	0.21%	164
2016 Q3	–	Sell	-36,243	Closed	-$2.51M	–	406
2016 Q2	$2.51M	Buy	+36,243	New	+$2.45M	0.29%	111
2015 Q4	–	Sell	-7,153	Closed	-$372K	–	384
2015 Q3	$372K	Buy	+7,153	New	+$396K	0.1%	272
2014 Q3	–	Sell	-19,536	Closed	-$909K	–	379
2014 Q2	$909K	Buy	19,536 +12,024	+160%	+$550K	0.26%	125
2014 Q1	$352K	Sell	7,512 -19,615	-72%	-$897K	0.11%	305
2013 Q4	$1.22M	Buy	27,127 +3,782	+16%	+$165K	0.23%	150
2013 Q3	$950K	Buy	+23,345	New	+$945K	0.21%	165

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

Dynamic Capital Management's HSIC Position: Q4 2017 in Review

Dynamic Capital Management sold out of Henry Schein (HSIC) in Q4 2017, closing a stake of 23,630 shares — an estimated $1.52M sold.

Dynamic Capital Management first reported a position in HSIC in Q3 2013 and held it in 9 quarters. The position peaked at $3.61M in Q1 2017. 548 funds tracked by Wall St. Rank hold HSIC as of Q4 2017.

Dynamic Capital Management reported no remaining Henry Schein position as of Q4 2017 after selling out during the quarter.
Dynamic Capital Management sold 23,630 Henry Schein shares in Q4 2017, an estimated $1.52M.
Dynamic Capital Management first reported a position in Henry Schein in Q3 2013 and held it in 9 quarters.
Dynamic Capital Management's Henry Schein position peaked at $3.61M in Q1 2017.
548 funds tracked by Wall St. Rank held Henry Schein as of Q4 2017.

Based on Dynamic Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.