SAC Capital Advisors’s Henry Schein HSIC Stock Holding History

SAC Capital Advisors’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 Q2	–	Sell	-4,287	Closed	-$201K	–	462
2014 Q1	$201K	Sell	4,287 -40,907	-91%	-$1.87M	﹤0.01%	1583
2013 Q4	$2.02M	Buy	45,194 +29,167	+182%	+$1.28M	0.01%	705
2013 Q3	$652K	Sell	16,027 -16,307	-50%	-$660K	﹤0.01%	1054
2013 Q2	$1.21M	Buy	+32,334	New	+$1.19M	0.01%	883

Other funds holding HSIC

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

BIT

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BBHC

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

SAC Capital Advisors's HSIC Position: Q2 2014 in Review

SAC Capital Advisors sold out of Henry Schein (HSIC) in Q2 2014, closing a stake of 4,287 shares — an estimated $201K sold.

SAC Capital Advisors first reported a position in HSIC in Q2 2013 and held it in 4 quarters. The position peaked at $2.02M in Q4 2013. 417 funds tracked by Wall St. Rank hold HSIC as of Q2 2014.

SAC Capital Advisors reported no remaining Henry Schein position as of Q2 2014 after selling out during the quarter.
SAC Capital Advisors sold 4,287 Henry Schein shares in Q2 2014, an estimated $201K.
SAC Capital Advisors first reported a position in Henry Schein in Q2 2013 and held it in 4 quarters.
SAC Capital Advisors's Henry Schein position peaked at $2.02M in Q4 2013.
417 funds tracked by Wall St. Rank held Henry Schein as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.