IKOS CIF’s Henry Schein HSIC Stock Holding History

IKOS CIF’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
2015 Q2	–	Sell	-3,065	Closed	-$167K	–	260
2015 Q1	$167K	Buy	3,065 +1,925	+169%	+$106K	0.38%	120
2014 Q4	$62K	Buy	+1,140	New	+$56.7K	0.11%	195
2014 Q2	–	Sell	-584	Closed	-$26K	–	237
2014 Q1	$26K	Buy	+584	New	+$26.7K	0.04%	196

Other funds holding HSIC

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

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

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

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BBHC

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

IKOS CIF's HSIC Position: Q2 2015 in Review

IKOS CIF sold out of Henry Schein (HSIC) in Q2 2015, closing a stake of 3,065 shares — an estimated $167K sold.

IKOS CIF first reported a position in HSIC in Q1 2014 and held it in 3 quarters. The position peaked at $167K in Q1 2015. 440 funds tracked by Wall St. Rank hold HSIC as of Q2 2015.

IKOS CIF reported no remaining Henry Schein position as of Q2 2015 after selling out during the quarter.
IKOS CIF sold 3,065 Henry Schein shares in Q2 2015, an estimated $167K.
IKOS CIF first reported a position in Henry Schein in Q1 2014 and held it in 3 quarters.
IKOS CIF's Henry Schein position peaked at $167K in Q1 2015.
440 funds tracked by Wall St. Rank held Henry Schein as of Q2 2015.

Based on IKOS CIF's 13F filing for Q2 2015, filed 23 Jul 2015.