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GLG Partners’s Henry Schein HSIC Stock Holding History

GLG Partners’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 		$3K Buy
+47
New +$2.73K ﹤0.01% 472
2016
Q4 		– Sell
-196,444
Closed -$12.6M – 410
2016
Q3 		$12.6M Buy
+196,444
New +$13M 0.39% 69

Other funds holding HSIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fidelity Investments
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
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

GLG Partners's HSIC Position: Q4 2017 in Review

GLG Partners opened a new position in Henry Schein (HSIC) in Q4 2017: 47 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #472 among its holdings. This is a return to the name: GLG Partners previously reported a position in HSIC as recently as Q3 2016.

GLG Partners first reported a position in HSIC in Q3 2016 and has held it in 2 quarters since. The position peaked at $12.6M in Q3 2016. 548 funds tracked by Wall St. Rank hold HSIC as of Q4 2017.

  • GLG Partners held 47 shares of Henry Schein worth $3K as of Q4 2017.
  • Henry Schein was a new GLG Partners position in Q4 2017.
  • Henry Schein made up ﹤0.01% of GLG Partners's portfolio in Q4 2017, its #472 holding.
  • GLG Partners first reported a position in Henry Schein in Q3 2016 and has held it in 2 quarters since.
  • GLG Partners's Henry Schein position peaked at $12.6M in Q3 2016.
  • 548 funds tracked by Wall St. Rank held Henry Schein as of Q4 2017.

Based on GLG Partners's 13F filing for Q4 2017, filed 14 Feb 2018.