Stone Run Capital’s Henry Schein HSIC Stock Holding History

Stone Run Capital’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
2018 Q2	–	Sell	-58,153	Closed	-$3.06M	–	66
2018 Q1	$3.06M	Sell	58,153 -2,677	-4%	-$148K	1.61%	34
2017 Q4	$3.33M	Buy	+60,830	New	+$3.53M	1.71%	29

Other funds holding HSIC

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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

ATO

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

BBHC

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

Stone Run Capital's HSIC Position: Q2 2018 in Review

Stone Run Capital sold out of Henry Schein (HSIC) in Q2 2018, closing a stake of 58,153 shares — an estimated $3.06M sold.

Stone Run Capital first reported a position in HSIC in Q4 2017 and held it in 2 quarters. The position peaked at $3.33M in Q4 2017. 521 funds tracked by Wall St. Rank hold HSIC as of Q2 2018.

Stone Run Capital reported no remaining Henry Schein position as of Q2 2018 after selling out during the quarter.
Stone Run Capital sold 58,153 Henry Schein shares in Q2 2018, an estimated $3.06M.
Stone Run Capital first reported a position in Henry Schein in Q4 2017 and held it in 2 quarters.
Stone Run Capital's Henry Schein position peaked at $3.33M in Q4 2017.
521 funds tracked by Wall St. Rank held Henry Schein as of Q2 2018.

Based on Stone Run Capital's 13F filing for Q2 2018, filed 14 Aug 2018.