Jacobs Levy Equity Management’s Henry Schein HSIC Stock Holding History

Jacobs Levy Equity 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 Q1	–	Sell	-30,626	Closed	-$1.68M	–	1026
2017 Q4	$1.68M	Sell	30,626 -13,821	-31%	-$802K	0.03%	499
2017 Q3	$2.86M	Buy	+44,447	New	+$3.03M	0.06%	358
2017 Q1	–	Sell	-34,910	Closed	-$2.08M	–	953
2016 Q4	$2.08M	Buy	34,910 +4,335	+14%	+$262K	0.04%	410
2016 Q3	$1.95M	Buy	+30,575	New	+$2.03M	0.03%	419
2016 Q2	–	Sell	-92,216	Closed	-$6.24M	–	1186
2016 Q1	$6.24M	Sell	92,216 -4,921	-5%	-$307K	0.13%	198
2015 Q4	$6.03M	Buy	97,137 +6,655	+7%	+$396K	0.12%	202
2015 Q3	$4.71M	Buy	+90,482	New	+$5.01M	0.1%	223

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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

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

ATO

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

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

Jacobs Levy Equity Management's HSIC Position: Q1 2018 in Review

Jacobs Levy Equity Management sold out of Henry Schein (HSIC) in Q1 2018, closing a stake of 30,626 shares — an estimated $1.68M sold.

Jacobs Levy Equity Management first reported a position in HSIC in Q3 2015 and held it in 7 quarters. The position peaked at $6.24M in Q1 2016. 530 funds tracked by Wall St. Rank hold HSIC as of Q1 2018.

Jacobs Levy Equity Management reported no remaining Henry Schein position as of Q1 2018 after selling out during the quarter.
Jacobs Levy Equity Management sold 30,626 Henry Schein shares in Q1 2018, an estimated $1.68M.
Jacobs Levy Equity Management first reported a position in Henry Schein in Q3 2015 and held it in 7 quarters.
Jacobs Levy Equity Management's Henry Schein position peaked at $6.24M in Q1 2016.
530 funds tracked by Wall St. Rank held Henry Schein as of Q1 2018.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2018, filed 15 May 2018.