FNY Managed Accounts’s Henry Schein HSIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
$358K Buy
6,809
+434
+7% +$24K 0.43% 23
2017
Q4
$349K Sell
6,375
-14,198
-69% -$823K 0.32% 30
2017
Q3
$1.32M Buy
+20,573
New +$1.4M 1.73% 17
2017
Q2
Sell
-66
Closed -$4K 370
2017
Q1
$4K Buy
+66
New +$4.29K 0.01% 649

Other funds holding HSIC

FNY Managed Accounts's HSIC Position: Q1 2018 in Review

FNY Managed Accounts increased its Henry Schein (HSIC) stake by 6.8% in Q1 2018, buying an estimated $24K and bringing the position to 6,809 shares worth $358K. The position accounts for 0.43% of the portfolio, ranked #23.

FNY Managed Accounts first reported a position in HSIC in Q1 2017 and has held it in 4 quarters since. The position peaked at $1.32M in Q3 2017. 530 funds tracked by Wall St. Rank hold HSIC as of Q1 2018.

  • FNY Managed Accounts held 6,809 shares of Henry Schein worth $358K as of Q1 2018.
  • FNY Managed Accounts bought 434 Henry Schein shares in Q1 2018, an estimated $24K.
  • Henry Schein made up 0.43% of FNY Managed Accounts's portfolio in Q1 2018, its #23 holding.
  • FNY Managed Accounts first reported a position in Henry Schein in Q1 2017 and has held it in 4 quarters since.
  • FNY Managed Accounts's Henry Schein position peaked at $1.32M in Q3 2017.
  • 530 funds tracked by Wall St. Rank held Henry Schein as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.