Endurant Capital Management’s Henry Schein HSIC Stock Holding History

Endurant 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
2019 Q2	–	Sell	-10,503	Closed	-$631K	–	64
2019 Q1	$631K	Buy	+10,503	New	+$634K	0.25%	57
2017 Q4	–	Sell	-53,423	Closed	-$3.44M	–	84
2017 Q3	$3.44M	Buy	+53,423	New	+$3.65M	1.04%	33
2017 Q1	–	Sell	-54,060	Closed	-$3.22M	–	93
2016 Q4	$3.22M	Buy	+54,060	New	+$3.26M	1.33%	30

Other funds holding HSIC

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

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 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

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

BBHC

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

ATO

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

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

Endurant Capital Management's HSIC Position: Q2 2019 in Review

Endurant Capital Management sold out of Henry Schein (HSIC) in Q2 2019, closing a stake of 10,503 shares — an estimated $631K sold.

Endurant Capital Management first reported a position in HSIC in Q4 2016 and held it in 3 quarters. The position peaked at $3.44M in Q3 2017. 562 funds tracked by Wall St. Rank hold HSIC as of Q2 2019.

Endurant Capital Management reported no remaining Henry Schein position as of Q2 2019 after selling out during the quarter.
Endurant Capital Management sold 10,503 Henry Schein shares in Q2 2019, an estimated $631K.
Endurant Capital Management first reported a position in Henry Schein in Q4 2016 and held it in 3 quarters.
Endurant Capital Management's Henry Schein position peaked at $3.44M in Q3 2017.
562 funds tracked by Wall St. Rank held Henry Schein as of Q2 2019.

Based on Endurant Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.