MSF Capital’s Henry Schein HSIC Stock Holding History

MSF 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
2015 Q4	–	Sell	-3,259,754	Closed	-$170M	–	31
2015 Q3	$170M	Hold	3,259,754	–	–	43.62%	1
2015 Q2	$182M	Hold	3,259,754	–	–	43.8%	1
2015 Q1	$178M	Hold	3,259,754	–	–	44.58%	1
2014 Q4	$174M	Hold	3,259,754	–	–	41.32%	1
2014 Q3	$149M	Hold	3,259,754	–	–	34.95%	1
2014 Q2	$152M	Hold	3,259,754	–	–	34.25%	1
2014 Q1	$153M	Sell	3,259,754 -55,246	-2%	-$2.53M	34.37%	1
2013 Q4	$149M	Hold	3,315,000	–	–	33.82%	1
2013 Q3	$135M	Buy	+3,315,000	New	+$134M	32.71%	1
2013 Q2	–	Hold	0	–	–	–	1

Other funds holding HSIC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

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

BFA

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MSF Capital's HSIC Position: Q4 2015 in Review

MSF Capital sold out of Henry Schein (HSIC) in Q4 2015, closing a stake of 3,259,754 shares — an estimated $170M sold.

MSF Capital first reported a position in HSIC in Q3 2013 and held it in 9 quarters. The position peaked at $182M in Q2 2015. 467 funds tracked by Wall St. Rank hold HSIC as of Q4 2015.

MSF Capital reported no remaining Henry Schein position as of Q4 2015 after selling out during the quarter.
MSF Capital sold 3,259,754 Henry Schein shares in Q4 2015, an estimated $170M.
MSF Capital first reported a position in Henry Schein in Q3 2013 and held it in 9 quarters.
MSF Capital's Henry Schein position peaked at $182M in Q2 2015.
467 funds tracked by Wall St. Rank held Henry Schein as of Q4 2015.

Based on MSF Capital's 13F filing for Q4 2015, filed 11 Feb 2016.