Spark Investment Management’s Henry Schein HSIC Stock Holding History

Spark Investment 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 Q4	–	Sell	-27,285	Closed	-$1.75M	–	746
2017 Q3	$1.75M	Hold	27,285	–	–	0.09%	291
2017 Q2	$1.96M	Hold	27,285	–	–	0.12%	254
2017 Q1	$1.82M	Buy	+27,285	New	+$1.77M	0.12%	265
2014 Q2	–	Sell	-50,490	Closed	-$2.36M	–	675
2014 Q1	$2.36M	Hold	50,490	–	–	0.37%	74
2013 Q4	$2.26M	Buy	50,490 +15,810	+46%	+$692K	0.39%	57
2013 Q3	$1.41M	Buy	34,680 +14,280	+70%	+$578K	0.32%	86
2013 Q2	$765K	Buy	+20,400	New	+$748K	0.2%	140

Other funds holding HSIC

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

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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

BBHC

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

Spark Investment Management's HSIC Position: Q4 2017 in Review

Spark Investment Management sold out of Henry Schein (HSIC) in Q4 2017, closing a stake of 27,285 shares — an estimated $1.75M sold.

Spark Investment Management first reported a position in HSIC in Q2 2013 and held it in 7 quarters. The position peaked at $2.36M in Q1 2014. 548 funds tracked by Wall St. Rank hold HSIC as of Q4 2017.

Spark Investment Management reported no remaining Henry Schein position as of Q4 2017 after selling out during the quarter.
Spark Investment Management sold 27,285 Henry Schein shares in Q4 2017, an estimated $1.75M.
Spark Investment Management first reported a position in Henry Schein in Q2 2013 and held it in 7 quarters.
Spark Investment Management's Henry Schein position peaked at $2.36M in Q1 2014.
548 funds tracked by Wall St. Rank held Henry Schein as of Q4 2017.

Based on Spark Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.