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Schonfeld Group Holdings’s Henry Schein HSIC Stock Holding History

Schonfeld Group Holdings’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
Q1 		– Sell
-7,018
Closed -$314K – 571
2013
Q4 		$314K Buy
+7,018
New +$307K 0.12% 219

Other funds holding HSIC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Jennison Associates
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

Schonfeld Group Holdings's HSIC Position: Q1 2014 in Review

Schonfeld Group Holdings sold out of Henry Schein (HSIC) in Q1 2014, closing a stake of 7,018 shares — an estimated $314K sold.

Schonfeld Group Holdings first reported a position in HSIC in Q4 2013 and held it in 1 quarter. The position peaked at $314K in Q4 2013. 421 funds tracked by Wall St. Rank hold HSIC as of Q1 2014.

  • Schonfeld Group Holdings reported no remaining Henry Schein position as of Q1 2014 after selling out during the quarter.
  • Schonfeld Group Holdings sold 7,018 Henry Schein shares in Q1 2014, an estimated $314K.
  • Schonfeld Group Holdings first reported a position in Henry Schein in Q4 2013 and held it in 1 quarter.
  • Schonfeld Group Holdings's Henry Schein position peaked at $314K in Q4 2013.
  • 421 funds tracked by Wall St. Rank held Henry Schein as of Q1 2014.

Based on Schonfeld Group Holdings's 13F filing for Q1 2014, filed 15 May 2014.