Numeric Investors’s Henry Schein HSIC Stock Holding History

Numeric Investors’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 Q4	–	Sell	-8,798	Closed	-$566K	–	1105
2017 Q3	$566K	Buy	+8,798	New	+$600K	﹤0.01%	854
2016 Q4	–	Sell	-7,395	Closed	-$473K	–	1097
2016 Q3	$473K	Buy	+7,395	New	+$491K	﹤0.01%	793

Other funds holding HSIC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Numeric Investors's HSIC Position: Q4 2017 in Review

Numeric Investors sold out of Henry Schein (HSIC) in Q4 2017, closing a stake of 8,798 shares — an estimated $566K sold.

Numeric Investors first reported a position in HSIC in Q3 2016 and held it in 2 quarters. The position peaked at $566K in Q3 2017. 548 funds tracked by Wall St. Rank hold HSIC as of Q4 2017.

Numeric Investors reported no remaining Henry Schein position as of Q4 2017 after selling out during the quarter.
Numeric Investors sold 8,798 Henry Schein shares in Q4 2017, an estimated $566K.
Numeric Investors first reported a position in Henry Schein in Q3 2016 and held it in 2 quarters.
Numeric Investors's Henry Schein position peaked at $566K in Q3 2017.
548 funds tracked by Wall St. Rank held Henry Schein as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.