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	-99,450	Closed	-$5.24M	–	4589
2018 Q1	$5.24M	Sell	99,450 -54,570	-35%	-$3.02M	0.02%	776
2017 Q4	$8.44M	Buy	154,020 +34,042	+28%	+$1.97M	0.04%	553
2017 Q3	$7.71M	Buy	119,978 +100,088	+503%	+$6.83M	0.04%	535
2017 Q2	$1.43M	Buy	+19,890	New	+$1.39M	0.01%	1624
2017 Q1	–	Sell	-30,855	Closed	-$1.84M	–	4580
2016 Q4	$1.84M	Sell	30,855 -20,655	-40%	-$1.25M	0.01%	1385
2016 Q3	$3.29M	Buy	51,510 +2,295	+5%	+$152K	0.02%	947
2016 Q2	$3.41M	Buy	+49,215	New	+$3.33M	0.03%	886
2016 Q1	–	Sell	-14,535	Closed	-$902K	–	4662
2015 Q4	$902K	Buy	14,535 +10,200	+235%	+$606K	0.01%	2031
2015 Q3	$226K	Hold	4,335	–	–	﹤0.01%	3629
2015 Q2	$242K	Buy	+4,335	New	+$240K	﹤0.01%	3535
2014 Q2	–	Sell	-16,065	Closed	-$752K	–	4818
2014 Q1	$752K	Buy	+16,065	New	+$734K	0.01%	2127

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.