Invictus RG’s Henry Schein HSIC Stock Holding History

Invictus RG’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 Q2	–	Sell	-1,696	Closed	-$113K	–	714
2017 Q1	$113K	Sell	1,696 -395	-19%	-$25.7K	0.08%	429
2016 Q4	$124K	Buy	+2,091	New	+$126K	0.08%	384

Other funds holding HSIC

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invictus RG's HSIC Position: Q2 2017 in Review

Invictus RG sold out of Henry Schein (HSIC) in Q2 2017, closing a stake of 1,696 shares — an estimated $113K sold.

Invictus RG first reported a position in HSIC in Q4 2016 and held it in 2 quarters. The position peaked at $124K in Q4 2016. 556 funds tracked by Wall St. Rank hold HSIC as of Q2 2017.

Invictus RG reported no remaining Henry Schein position as of Q2 2017 after selling out during the quarter.
Invictus RG sold 1,696 Henry Schein shares in Q2 2017, an estimated $113K.
Invictus RG first reported a position in Henry Schein in Q4 2016 and held it in 2 quarters.
Invictus RG's Henry Schein position peaked at $124K in Q4 2016.
556 funds tracked by Wall St. Rank held Henry Schein as of Q2 2017.

Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.