Nine Chapters Capital Management’s Henry Schein HSIC Stock Holding History

Nine Chapters Capital 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
2014 Q4	–	Sell	-53,295	Closed	-$2.43M	–	1046
2014 Q3	$2.43M	Sell	53,295 -4,335	-8%	-$201K	0.22%	122
2014 Q2	$2.68M	Buy	+57,630	New	+$2.64M	0.22%	123
2014 Q1	–	Sell	-10,710	Closed	-$480K	–	881
2013 Q4	$480K	Sell	10,710 -9,180	-46%	-$402K	0.05%	497
2013 Q3	$809K	Buy	19,890 +11,475	+136%	+$465K	0.09%	300
2013 Q2	$316K	Buy	+8,415	New	+$309K	0.05%	443

Other funds holding HSIC

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BFA

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

BIT

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

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

ATO

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Nine Chapters Capital Management's HSIC Position: Q4 2014 in Review

Nine Chapters Capital Management sold out of Henry Schein (HSIC) in Q4 2014, closing a stake of 53,295 shares — an estimated $2.43M sold.

Nine Chapters Capital Management first reported a position in HSIC in Q2 2013 and held it in 5 quarters. The position peaked at $2.68M in Q2 2014. 423 funds tracked by Wall St. Rank hold HSIC as of Q4 2014.

Nine Chapters Capital Management reported no remaining Henry Schein position as of Q4 2014 after selling out during the quarter.
Nine Chapters Capital Management sold 53,295 Henry Schein shares in Q4 2014, an estimated $2.43M.
Nine Chapters Capital Management first reported a position in Henry Schein in Q2 2013 and held it in 5 quarters.
Nine Chapters Capital Management's Henry Schein position peaked at $2.68M in Q2 2014.
423 funds tracked by Wall St. Rank held Henry Schein as of Q4 2014.

Based on Nine Chapters Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.