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Highbridge Capital Management’s Henry Schein HSIC Stock Holding History

Highbridge Capital Management’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
Q3 		– Sell
-4,335
Closed -$247K – 662
2018
Q2 		$247K Buy
+4,335
New +$244K 0.01% 754
2018
Q1 		– Sell
-6,885
Closed -$378K – 1415
2017
Q4 		$378K Buy
+6,885
New +$399K 0.01% 1086
2015
Q3 		– Sell
-9,180
Closed -$512K – 1674
2015
Q2 		$512K Buy
+9,180
New +$508K 0.01% 958

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 $6.16B AUM 3.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Highbridge Capital Management's HSIC Position: Q4 2017 in Review

Highbridge Capital Management sold out of Henry Schein (HSIC) in Q4 2017, closing a stake of 5,120 shares — an estimated $297K sold.

Highbridge Capital Management first reported a position in HSIC in Q3 2013 and held it in 2 quarters. The position peaked at $329K in Q3 2017. 548 funds tracked by Wall St. Rank hold HSIC as of Q4 2017.

  • Highbridge Capital Management reported no remaining Henry Schein position as of Q4 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 5,120 Henry Schein shares in Q4 2017, an estimated $297K.
  • Highbridge Capital Management first reported a position in Henry Schein in Q3 2013 and held it in 2 quarters.
  • Highbridge Capital Management's Henry Schein position peaked at $329K in Q3 2017.
  • 548 funds tracked by Wall St. Rank held Henry Schein as of Q4 2017.

Based on Highbridge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.