Reynolds Capital Management’s Henry Schein HSIC Stock Holding History

Reynolds 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	-3,825	Closed	-$237K	–	129
2015 Q4	$237K	Buy	+3,825	New	+$227K	0.26%	115
2015 Q2	–	Sell	-5,100	Closed	-$279K	–	237
2015 Q1	$279K	Sell	5,100 -2,040	-29%	-$112K	0.24%	156
2014 Q4	$381K	Sell	7,140 -765	-10%	-$38.1K	0.32%	118
2014 Q3	$361K	Hold	7,905	–	–	0.35%	97
2014 Q2	$368K	Sell	7,905 -8,415	-52%	-$385K	0.25%	154
2014 Q1	$764K	Hold	16,320	–	–	0.49%	27
2013 Q4	$731K	Buy	16,320 +765	+5%	+$33.5K	0.41%	37
2013 Q3	$633K	Buy	15,555 +765	+5%	+$31K	0.41%	46
2013 Q2	$556K	Buy	+14,790	New	+$542K	0.41%	53

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Reynolds Capital Management's HSIC Position: Q1 2016 in Review

Reynolds Capital Management sold out of Henry Schein (HSIC) in Q1 2016, closing a stake of 3,825 shares — an estimated $237K sold.

Reynolds Capital Management first reported a position in HSIC in Q2 2013 and held it in 9 quarters. The position peaked at $764K in Q1 2014. 507 funds tracked by Wall St. Rank hold HSIC as of Q1 2016.

Reynolds Capital Management reported no remaining Henry Schein position as of Q1 2016 after selling out during the quarter.
Reynolds Capital Management sold 3,825 Henry Schein shares in Q1 2016, an estimated $237K.
Reynolds Capital Management first reported a position in Henry Schein in Q2 2013 and held it in 9 quarters.
Reynolds Capital Management's Henry Schein position peaked at $764K in Q1 2014.
507 funds tracked by Wall St. Rank held Henry Schein as of Q1 2016.

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