Polar Capital’s Henry Schein HSIC Stock Holding History

Polar Capital’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
2014 Q4	–	Sell	-555,242	Closed	-$25.4M	–	285
2014 Q3	$25.4M	Buy	555,242 +32,046	+6%	+$1.49M	0.53%	56
2014 Q2	$24.3M	Hold	523,196	–	–	0.52%	65
2014 Q1	$24.5M	Buy	523,196 +27,915	+6%	+$1.28M	0.56%	54
2013 Q4	$22.2M	Sell	495,281 -97,895	-17%	-$4.28M	0.53%	59
2013 Q3	$24.1K	Buy	593,176 +72,846	+14%	+$2.95M	0.64%	40
2013 Q2	$19.5M	Buy	+520,330	New	+$19.1M	0.68%	35

Other funds holding HSIC

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Polar Capital's HSIC Position: Q4 2014 in Review

Polar Capital sold out of Henry Schein (HSIC) in Q4 2014, closing a stake of 555,242 shares — an estimated $25.4M sold.

Polar Capital first reported a position in HSIC in Q2 2013 and held it in 6 quarters. The position peaked at $25.4M in Q3 2014. 423 funds tracked by Wall St. Rank hold HSIC as of Q4 2014.

Polar Capital reported no remaining Henry Schein position as of Q4 2014 after selling out during the quarter.
Polar Capital sold 555,242 Henry Schein shares in Q4 2014, an estimated $25.4M.
Polar Capital first reported a position in Henry Schein in Q2 2013 and held it in 6 quarters.
Polar Capital's Henry Schein position peaked at $25.4M in Q3 2014.
423 funds tracked by Wall St. Rank held Henry Schein as of Q4 2014.

Based on Polar Capital's 13F filing for Q4 2014, filed 17 Feb 2015.