Jasper Ridge Partners’s Henry Schein HSIC Stock Holding History

Jasper Ridge Partners’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	-36,251	Closed	-$2.42M	–	90
2017 Q1	$2.42M	Hold	36,251	–	–	0.17%	38
2016 Q4	$2.16M	Hold	36,251	–	–	0.15%	41
2016 Q3	$2.32M	Hold	36,251	–	–	0.15%	44
2016 Q2	$2.51M	Hold	36,251	–	–	0.18%	38
2016 Q1	$2.45M	Hold	36,251	–	–	0.16%	38
2015 Q4	$2.25M	Hold	36,251	–	–	0.16%	39
2015 Q3	$1.89M	Hold	36,251	–	–	0.14%	40
2015 Q2	$2.02M	Hold	36,251	–	–	0.14%	44
2015 Q1	$1.99M	Hold	36,251	–	–	0.15%	41
2014 Q4	$1.94M	Hold	36,251	–	–	0.14%	40
2014 Q3	$1.66M	Sell	36,251 -34,884	-49%	-$1.62M	0.12%	44
2014 Q2	$3.31M	Hold	71,135	–	–	0.23%	39
2014 Q1	$3.33M	Hold	71,135	–	–	0.21%	42
2013 Q4	$3.19M	Hold	71,135	–	–	0.2%	43
2013 Q3	$2.9M	Sell	71,135 -28,346	-28%	-$1.15M	0.18%	42
2013 Q2	$3.73M	Buy	+99,481	New	+$3.65M	0.22%	38

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 $3.37T AUM 44.26% 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

Jasper Ridge Partners's HSIC Position: Q2 2017 in Review

Jasper Ridge Partners sold out of Henry Schein (HSIC) in Q2 2017, closing a stake of 36,251 shares — an estimated $2.42M sold.

Jasper Ridge Partners first reported a position in HSIC in Q2 2013 and held it in 16 quarters. The position peaked at $3.73M in Q2 2013. 556 funds tracked by Wall St. Rank hold HSIC as of Q2 2017.

Jasper Ridge Partners reported no remaining Henry Schein position as of Q2 2017 after selling out during the quarter.
Jasper Ridge Partners sold 36,251 Henry Schein shares in Q2 2017, an estimated $2.42M.
Jasper Ridge Partners first reported a position in Henry Schein in Q2 2013 and held it in 16 quarters.
Jasper Ridge Partners's Henry Schein position peaked at $3.73M in Q2 2013.
556 funds tracked by Wall St. Rank held Henry Schein as of Q2 2017.

Based on Jasper Ridge Partners's 13F filing for Q2 2017, filed 10 Aug 2017.