Prescott Group Capital Management’s Henry Schein HSIC Stock Holding History

Prescott Group 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	-13,005	Closed	-$801K	–	177
2018 Q4	$801K	Buy	13,005 +6,375	+96%	+$420K	0.16%	127
2018 Q3	$442K	Hold	6,630	–	–	0.09%	175
2018 Q2	$378K	Hold	6,630	–	–	0.07%	182
2018 Q1	$349K	Hold	6,630	–	–	0.08%	176
2017 Q4	$363K	Hold	6,630	–	–	0.08%	151
2017 Q3	$426K	Hold	6,630	–	–	0.09%	137
2017 Q2	$476K	Hold	6,630	–	–	0.1%	134
2017 Q1	$442K	Hold	6,630	–	–	0.1%	135
2016 Q4	$394K	Hold	6,630	–	–	0.08%	132
2016 Q3	$424K	Hold	6,630	–	–	0.09%	122
2016 Q2	$460K	Hold	6,630	–	–	0.11%	120
2016 Q1	$449K	Hold	6,630	–	–	0.11%	122
2015 Q4	$411K	Hold	6,630	–	–	0.09%	140
2015 Q3	$345K	Hold	6,630	–	–	0.08%	144
2015 Q2	$370K	Hold	6,630	–	–	0.07%	162
2015 Q1	$363K	Hold	6,630	–	–	0.07%	154
2014 Q4	$354K	Hold	6,630	–	–	0.06%	184
2014 Q3	$303K	Hold	6,630	–	–	0.06%	173
2014 Q2	$309K	Hold	6,630	–	–	0.05%	183
2014 Q1	$310K	Hold	6,630	–	–	0.06%	185
2013 Q4	$297K	Hold	6,630	–	–	0.06%	174
2013 Q3	$270K	Hold	6,630	–	–	0.06%	158
2013 Q2	$249K	Buy	+6,630	New	+$243K	0.06%	159

Other funds holding HSIC

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

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Prescott Group Capital Management's HSIC Position: Q1 2019 in Review

Prescott Group Capital Management sold out of Henry Schein (HSIC) in Q1 2019, closing a stake of 13,005 shares — an estimated $801K sold.

Prescott Group Capital Management first reported a position in HSIC in Q2 2013 and held it in 23 quarters. The position peaked at $801K in Q4 2018. 556 funds tracked by Wall St. Rank hold HSIC as of Q1 2019.

Prescott Group Capital Management reported no remaining Henry Schein position as of Q1 2019 after selling out during the quarter.
Prescott Group Capital Management sold 13,005 Henry Schein shares in Q1 2019, an estimated $801K.
Prescott Group Capital Management first reported a position in Henry Schein in Q2 2013 and held it in 23 quarters.
Prescott Group Capital Management's Henry Schein position peaked at $801K in Q4 2018.
556 funds tracked by Wall St. Rank held Henry Schein as of Q1 2019.

Based on Prescott Group Capital Management's 13F filing for Q1 2019, filed 10 May 2019.