Hutchin Hill Capital’s Henry Schein HSIC Stock Holding History

Hutchin Hill Capital’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	–	Sell	-4,718	Closed	-$303K	–	521
2017 Q3	$303K	Sell	4,718 -382	-7%	-$26.1K	0.01%	639
2017 Q2	$366K	Sell	5,100 -1,020	-17%	-$71.1K	0.01%	721
2017 Q1	$408K	Buy	+6,120	New	+$398K	0.01%	738
2015 Q2	–	Sell	-37,230	Closed	-$2.04M	–	717
2015 Q1	$2.04M	Buy	+37,230	New	+$2.04M	0.06%	303
2014 Q4	–	Sell	-9,180	Closed	-$419K	–	612
2014 Q3	$419K	Sell	9,180 -9,435	-51%	-$437K	0.02%	488
2014 Q2	$866K	Sell	18,615 -28,305	-60%	-$1.29M	0.04%	378
2014 Q1	$2.2M	Buy	+46,920	New	+$2.14M	0.11%	168
2013 Q4	–	Sell	-16,065	Closed	-$654K	–	575
2013 Q3	$654K	Buy	+16,065	New	+$651K	0.06%	263

Other funds holding HSIC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GIM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

ATO

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

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

BBHC

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

Hutchin Hill Capital's HSIC Position: Q4 2017 in Review

Hutchin Hill Capital sold out of Henry Schein (HSIC) in Q4 2017, closing a stake of 4,718 shares — an estimated $303K sold.

Hutchin Hill Capital first reported a position in HSIC in Q3 2013 and held it in 8 quarters. The position peaked at $2.2M in Q1 2014. 548 funds tracked by Wall St. Rank hold HSIC as of Q4 2017.

Hutchin Hill Capital reported no remaining Henry Schein position as of Q4 2017 after selling out during the quarter.
Hutchin Hill Capital sold 4,718 Henry Schein shares in Q4 2017, an estimated $303K.
Hutchin Hill Capital first reported a position in Henry Schein in Q3 2013 and held it in 8 quarters.
Hutchin Hill Capital's Henry Schein position peaked at $2.2M in Q1 2014.
548 funds tracked by Wall St. Rank held Henry Schein as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.