PEAK6 Group’s Henry Schein HSIC Stock Holding History

PEAK6 Group’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
2018 Q2	–	Sell	-21,780	Closed	-$1.15M	–	4588
2018 Q1	$1.15M	Buy	+21,780	New	+$1.21M	0.01%	1830
2017 Q3	–	Sell	-5,824	Closed	-$397K	–	4674
2017 Q2	$418K	Buy	+5,824	New	+$406K	﹤0.01%	2699
2017 Q1	–	Sell	-2,435	Closed	-$158K	–	4579
2016 Q4	$145K	Sell	2,435 -16,578	-87%	-$1M	﹤0.01%	3599
2016 Q3	$1.22M	Buy	19,013 +5,146	+37%	+$342K	0.01%	1623
2016 Q2	$961K	Buy	13,867 +10,121	+270%	+$684K	0.01%	1838
2016 Q1	$254K	Buy	+3,746	New	+$234K	﹤0.01%	2901
2015 Q4	–	Sell	-10,493	Closed	-$624K	–	4973
2015 Q3	$546K	Buy	+10,493	New	+$581K	﹤0.01%	2805
2013 Q4	–	Sell	-23,475	Closed	-$478K	–	5108
2013 Q3	$478K	Buy	+23,475	New	+$951K	﹤0.01%	2842

Other funds holding HSIC

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

GIM

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

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

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

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

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

ATO

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

BBHC

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

PEAK6 Group's HSIC Position: Q2 2018 in Review

PEAK6 Group sold out of Henry Schein (HSIC) in Q2 2018, closing a stake of 21,780 shares — an estimated $1.15M sold.

PEAK6 Group first reported a position in HSIC in Q3 2013 and held it in 8 quarters. The position peaked at $1.22M in Q3 2016. 520 funds tracked by Wall St. Rank hold HSIC as of Q2 2018.

PEAK6 Group reported no remaining Henry Schein position as of Q2 2018 after selling out during the quarter.
PEAK6 Group sold 21,780 Henry Schein shares in Q2 2018, an estimated $1.15M.
PEAK6 Group first reported a position in Henry Schein in Q3 2013 and held it in 8 quarters.
PEAK6 Group's Henry Schein position peaked at $1.22M in Q3 2016.
520 funds tracked by Wall St. Rank held Henry Schein as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.