Sandler Capital Management’s Henry Schein HSIC Stock Holding History

Sandler 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
2017 Q2	–	Sell	-108,069	Closed	-$7.2M	–	159
2017 Q1	$7.2M	Buy	+108,069	New	+$7.02M	0.49%	79
2016 Q1	–	Sell	-144,330	Closed	-$8.95M	–	134
2015 Q4	$8.95M	Buy	+144,330	New	+$8.58M	0.85%	41
2015 Q3	–	Sell	-43,263	Closed	-$2.41M	–	156
2015 Q2	$2.41M	Sell	43,263 -144,264	-77%	-$7.98M	0.21%	131
2015 Q1	$10.3M	Buy	187,527 +14,127	+8%	+$775K	0.63%	51
2014 Q4	$9.26M	Buy	+173,400	New	+$8.63M	0.49%	69

Other funds holding HSIC

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sandler Capital Management's HSIC Position: Q2 2017 in Review

Sandler Capital Management sold out of Henry Schein (HSIC) in Q2 2017, closing a stake of 108,069 shares — an estimated $7.2M sold.

Sandler Capital Management first reported a position in HSIC in Q4 2014 and held it in 5 quarters. The position peaked at $10.3M in Q1 2015. 556 funds tracked by Wall St. Rank hold HSIC as of Q2 2017.

Sandler Capital Management reported no remaining Henry Schein position as of Q2 2017 after selling out during the quarter.
Sandler Capital Management sold 108,069 Henry Schein shares in Q2 2017, an estimated $7.2M.
Sandler Capital Management first reported a position in Henry Schein in Q4 2014 and held it in 5 quarters.
Sandler Capital Management's Henry Schein position peaked at $10.3M in Q1 2015.
556 funds tracked by Wall St. Rank held Henry Schein as of Q2 2017.

Based on Sandler Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.