HBK Investments’s Henry Schein HSIC Stock Holding History

HBK Investments’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	-6,223	Closed	-$374K	–	814
2019 Q1	$374K	Sell	6,223 -1,427	-19%	-$86.1K	﹤0.01%	888
2018 Q4	$471K	Buy	+7,650	New	+$504K	0.01%	909
2017 Q4	–	Sell	-53,805	Closed	-$3.12M	–	1040
2017 Q3	$3.46M	Buy	+53,805	New	+$3.67M	0.02%	332
2017 Q1	–	Sell	-30,090	Closed	-$1.79M	–	738
2016 Q4	$1.79M	Buy	+30,090	New	+$1.82M	0.02%	361

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 $3.38T AUM 44.17% 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

HBK Investments's HSIC Position: Q2 2019 in Review

HBK Investments sold out of Henry Schein (HSIC) in Q2 2019, closing a stake of 6,223 shares — an estimated $374K sold.

HBK Investments first reported a position in HSIC in Q4 2016 and held it in 4 quarters. The position peaked at $3.46M in Q3 2017. 562 funds tracked by Wall St. Rank hold HSIC as of Q2 2019.

HBK Investments reported no remaining Henry Schein position as of Q2 2019 after selling out during the quarter.
HBK Investments sold 6,223 Henry Schein shares in Q2 2019, an estimated $374K.
HBK Investments first reported a position in Henry Schein in Q4 2016 and held it in 4 quarters.
HBK Investments's Henry Schein position peaked at $3.46M in Q3 2017.
562 funds tracked by Wall St. Rank held Henry Schein as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.