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Peregrine Capital Management’s Henry Schein HSIC Stock Holding History

Peregrine Capital Management’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
2019
Q1 		– Sell
-217
Closed -$13K – 319
2018
Q4 		$13K Hold
217
– – ﹤0.01% 259
2018
Q3 		$14K Hold
217
– – ﹤0.01% 264
2018
Q2 		$12K Buy
+217
New +$12.2K ﹤0.01% 263

Other funds holding HSIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Peregrine Capital Management's HSIC Position: Q1 2019 in Review

Peregrine Capital Management sold out of Henry Schein (HSIC) in Q1 2019, closing a stake of 217 shares — an estimated $13K sold.

Peregrine Capital Management first reported a position in HSIC in Q2 2018 and held it in 3 quarters. The position peaked at $14K in Q3 2018. 556 funds tracked by Wall St. Rank hold HSIC as of Q1 2019.

  • Peregrine Capital Management reported no remaining Henry Schein position as of Q1 2019 after selling out during the quarter.
  • Peregrine Capital Management sold 217 Henry Schein shares in Q1 2019, an estimated $13K.
  • Peregrine Capital Management first reported a position in Henry Schein in Q2 2018 and held it in 3 quarters.
  • Peregrine Capital Management's Henry Schein position peaked at $14K in Q3 2018.
  • 556 funds tracked by Wall St. Rank held Henry Schein as of Q1 2019.

Based on Peregrine Capital Management's 13F filing for Q1 2019, filed 12 Apr 2019.