PRCM
HSIC icon

Pine River Capital Management’s Henry Schein HSIC Stock Holding History

Pine River 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
2016
Q1 		– Sell
-7,905
Closed -$490K – 718
2015
Q4 		$490K Buy
+7,905
New +$470K 0.01% 526

Other funds holding HSIC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Pine River Capital Management's HSIC Position: Q1 2016 in Review

Pine River Capital Management sold out of Henry Schein (HSIC) in Q1 2016, closing a stake of 7,905 shares — an estimated $490K sold.

Pine River Capital Management first reported a position in HSIC in Q4 2015 and held it in 1 quarter. The position peaked at $490K in Q4 2015. 507 funds tracked by Wall St. Rank hold HSIC as of Q1 2016.

  • Pine River Capital Management reported no remaining Henry Schein position as of Q1 2016 after selling out during the quarter.
  • Pine River Capital Management sold 7,905 Henry Schein shares in Q1 2016, an estimated $490K.
  • Pine River Capital Management first reported a position in Henry Schein in Q4 2015 and held it in 1 quarter.
  • Pine River Capital Management's Henry Schein position peaked at $490K in Q4 2015.
  • 507 funds tracked by Wall St. Rank held Henry Schein as of Q1 2016.

Based on Pine River Capital Management's 13F filing for Q1 2016, filed 16 May 2016.