PDT Partners’s Henry Schein HSIC Stock Holding History

PDT 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
2020 Q4	–	Sell	-23,803	Closed	-$1.4M	–	761
2020 Q3	$1.4M	Buy	+23,803	New	+$1.53M	0.09%	255
2015 Q2	–	Sell	-212,884	Closed	-$11.7M	–	1461
2015 Q1	$11.7M	Buy	212,884 +84,259	+66%	+$4.63M	0.29%	70
2014 Q4	$6.87M	Sell	128,625 -3,911	-3%	-$195K	0.65%	26
2014 Q3	$6.05M	Buy	132,536 +121,849	+1,140%	+$5.65M	0.15%	165
2014 Q2	$497K	Buy	+10,687	New	+$489K	0.01%	1014

Other funds holding HSIC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PDT Partners's HSIC Position: Q4 2020 in Review

PDT Partners sold out of Henry Schein (HSIC) in Q4 2020, closing a stake of 23,803 shares — an estimated $1.4M sold.

PDT Partners first reported a position in HSIC in Q2 2014 and held it in 5 quarters. The position peaked at $11.7M in Q1 2015. 537 funds tracked by Wall St. Rank hold HSIC as of Q4 2020.

PDT Partners reported no remaining Henry Schein position as of Q4 2020 after selling out during the quarter.
PDT Partners sold 23,803 Henry Schein shares in Q4 2020, an estimated $1.4M.
PDT Partners first reported a position in Henry Schein in Q2 2014 and held it in 5 quarters.
PDT Partners's Henry Schein position peaked at $11.7M in Q1 2015.
537 funds tracked by Wall St. Rank held Henry Schein as of Q4 2020.

Based on PDT Partners's 13F filing for Q4 2020, filed 16 Feb 2021.