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Ellington Management Group’s Henry Schein HSIC Stock Holding History

Ellington Management 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
2016
Q4 		– Sell
-31,620
Closed -$2.02M – 655
2016
Q3 		$2.02M Buy
+31,620
New +$2.1M 0.56% 4

Other funds holding HSIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Mackenzie Financial
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

Ellington Management Group's HSIC Position: Q4 2016 in Review

Ellington Management Group sold out of Henry Schein (HSIC) in Q4 2016, closing a stake of 31,620 shares — an estimated $2.02M sold.

Ellington Management Group first reported a position in HSIC in Q3 2016 and held it in 1 quarter. The position peaked at $2.02M in Q3 2016. 545 funds tracked by Wall St. Rank hold HSIC as of Q4 2016.

  • Ellington Management Group reported no remaining Henry Schein position as of Q4 2016 after selling out during the quarter.
  • Ellington Management Group sold 31,620 Henry Schein shares in Q4 2016, an estimated $2.02M.
  • Ellington Management Group first reported a position in Henry Schein in Q3 2016 and held it in 1 quarter.
  • Ellington Management Group's Henry Schein position peaked at $2.02M in Q3 2016.
  • 545 funds tracked by Wall St. Rank held Henry Schein as of Q4 2016.

Based on Ellington Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.