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HAP Trading’s Henry Schein HSIC Stock Holding History

HAP Trading’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
Q1 		– Sell
-154,403
Closed -$1.14M – 1037
2017
Q4 		$1.14M Buy
154,403
+99,450
+181% +$5.77M 0.05% 261
2017
Q3 		$207K Buy
+54,953
New +$3.75M 0.01% 502
2016
Q4 		– Sell
-255,000
Closed -$370K – 1099
2016
Q3 		$370K Buy
+255,000
New +$16.9M 0.01% 411

Other funds holding HSIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $18.6B AUM 15.81% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

HAP Trading's HSIC Position: Q4 2017 in Review

HAP Trading sold out of Henry Schein (HSIC) in Q4 2017, closing a stake of 24,226 shares — an estimated $1.41M sold.

HAP Trading first reported a position in HSIC in Q4 2013 and held it in 3 quarters. The position peaked at $2.04M in Q3 2016. 548 funds tracked by Wall St. Rank hold HSIC as of Q4 2017.

  • HAP Trading reported no remaining Henry Schein position as of Q4 2017 after selling out during the quarter.
  • HAP Trading sold 24,226 Henry Schein shares in Q4 2017, an estimated $1.41M.
  • HAP Trading first reported a position in Henry Schein in Q4 2013 and held it in 3 quarters.
  • HAP Trading's Henry Schein position peaked at $2.04M in Q3 2016.
  • 548 funds tracked by Wall St. Rank held Henry Schein as of Q4 2017.

Based on HAP Trading's 13F filing for Q4 2017, filed 9 Feb 2018.