Princeton Alpha Management’s Henry Schein HSIC Stock Holding History

Princeton Alpha 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
2015 Q2	–	Sell	-10,730	Closed	-$588K	–	793
2015 Q1	$588K	Buy	+10,730	New	+$589K	0.13%	227

Other funds holding HSIC

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

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

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

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

BIT

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

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

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

BFA

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Princeton Alpha Management's HSIC Position: Q2 2015 in Review

Princeton Alpha Management sold out of Henry Schein (HSIC) in Q2 2015, closing a stake of 10,730 shares — an estimated $588K sold.

Princeton Alpha Management first reported a position in HSIC in Q1 2015 and held it in 1 quarter. The position peaked at $588K in Q1 2015. 440 funds tracked by Wall St. Rank hold HSIC as of Q2 2015.

Princeton Alpha Management reported no remaining Henry Schein position as of Q2 2015 after selling out during the quarter.
Princeton Alpha Management sold 10,730 Henry Schein shares in Q2 2015, an estimated $588K.
Princeton Alpha Management first reported a position in Henry Schein in Q1 2015 and held it in 1 quarter.
Princeton Alpha Management's Henry Schein position peaked at $588K in Q1 2015.
440 funds tracked by Wall St. Rank held Henry Schein as of Q2 2015.

Based on Princeton Alpha Management's 13F filing for Q2 2015, filed 7 Aug 2015.