RCM
HSIC icon

Rotella Capital Management’s Henry Schein HSIC Stock Holding History

Rotella 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
2015
Q1 		– Sell
-3,766
Closed -$201K – 545
2014
Q4 		$201K Buy
+3,766
New +$187K 0.17% 144

Other funds holding HSIC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $865B AUM 30.76% 1-Year Est. Return
State Street
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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

Rotella Capital Management's HSIC Position: Q1 2015 in Review

Rotella Capital Management sold out of Henry Schein (HSIC) in Q1 2015, closing a stake of 3,766 shares — an estimated $201K sold.

Rotella Capital Management first reported a position in HSIC in Q4 2014 and held it in 1 quarter. The position peaked at $201K in Q4 2014. 453 funds tracked by Wall St. Rank hold HSIC as of Q1 2015.

  • Rotella Capital Management reported no remaining Henry Schein position as of Q1 2015 after selling out during the quarter.
  • Rotella Capital Management sold 3,766 Henry Schein shares in Q1 2015, an estimated $201K.
  • Rotella Capital Management first reported a position in Henry Schein in Q4 2014 and held it in 1 quarter.
  • Rotella Capital Management's Henry Schein position peaked at $201K in Q4 2014.
  • 453 funds tracked by Wall St. Rank held Henry Schein as of Q1 2015.

Based on Rotella Capital Management's 13F filing for Q1 2015, filed 4 May 2015.