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	-61,838	Closed	-$3.26M	–	4587
2018 Q1	$3.26M	Buy	+61,838	New	+$3.43M	0.01%	1069
2017 Q2	–	Sell	-4,845	Closed	-$323K	–	4736
2017 Q1	$323K	Sell	4,845 -22,185	-82%	-$1.44M	﹤0.01%	2646
2016 Q4	$1.61M	Buy	27,030 +17,595	+186%	+$1.06M	0.01%	1486
2016 Q3	$603K	Buy	9,435 +9,180	+3,600%	+$609K	﹤0.01%	2186
2016 Q2	$18K	Hold	255	–	–	﹤0.01%	4072
2016 Q1	$17K	Sell	255 -30,345	-99%	-$1.89M	﹤0.01%	4135
2015 Q4	$1.9M	Buy	+30,600	New	+$1.82M	0.01%	1390
2015 Q3	–	Sell	-20,400	Closed	-$1.14M	–	5311
2015 Q2	$1.14M	Buy	+20,400	New	+$1.13M	0.01%	1967
2014 Q2	–	Sell	-39,525	Closed	-$1.85M	–	4817
2014 Q1	$1.85M	Buy	+39,525	New	+$1.81M	0.02%	1318

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.