Greenhouse Funds’s Henry Schein HSIC Stock Holding History

Greenhouse Funds’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
2018 Q2	–	Sell	-199,523	Closed	-$10.5M	–	39
2018 Q1	$10.5M	Sell	199,523 -50,956	-20%	-$2.82M	2.78%	15
2017 Q4	$13.7M	Buy	250,479 +48,539	+24%	+$2.82M	3.88%	9
2017 Q3	$13M	Buy	201,940 +154,360	+324%	+$10.5M	3.58%	11
2017 Q2	$3.42M	Buy	+47,580	New	+$3.32M	1.27%	26

Other funds holding HSIC

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

ATO

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Greenhouse Funds's HSIC Position: Q2 2018 in Review

Greenhouse Funds sold out of Henry Schein (HSIC) in Q2 2018, closing a stake of 199,523 shares — an estimated $10.5M sold.

Greenhouse Funds first reported a position in HSIC in Q2 2017 and held it in 4 quarters. The position peaked at $13.7M in Q4 2017. 521 funds tracked by Wall St. Rank hold HSIC as of Q2 2018.

Greenhouse Funds reported no remaining Henry Schein position as of Q2 2018 after selling out during the quarter.
Greenhouse Funds sold 199,523 Henry Schein shares in Q2 2018, an estimated $10.5M.
Greenhouse Funds first reported a position in Henry Schein in Q2 2017 and held it in 4 quarters.
Greenhouse Funds's Henry Schein position peaked at $13.7M in Q4 2017.
521 funds tracked by Wall St. Rank held Henry Schein as of Q2 2018.

Based on Greenhouse Funds's 13F filing for Q2 2018, filed 14 Aug 2018.