Sumit Capital’s Henry Schein HSIC Stock Holding History

Sumit 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
2014 Q3	–	Sell	-5,314	Closed	-$247K	–	124
2014 Q2	$247K	Buy	+5,314	New	+$243K	1.03%	36

Other funds holding HSIC

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BIT

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

BBHC

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

ACM

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

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

Sumit Capital's HSIC Position: Q3 2014 in Review

Sumit Capital sold out of Henry Schein (HSIC) in Q3 2014, closing a stake of 5,314 shares — an estimated $247K sold.

Sumit Capital first reported a position in HSIC in Q2 2014 and held it in 1 quarter. The position peaked at $247K in Q2 2014. 398 funds tracked by Wall St. Rank hold HSIC as of Q3 2014.

Sumit Capital reported no remaining Henry Schein position as of Q3 2014 after selling out during the quarter.
Sumit Capital sold 5,314 Henry Schein shares in Q3 2014, an estimated $247K.
Sumit Capital first reported a position in Henry Schein in Q2 2014 and held it in 1 quarter.
Sumit Capital's Henry Schein position peaked at $247K in Q2 2014.
398 funds tracked by Wall St. Rank held Henry Schein as of Q3 2014.

Based on Sumit Capital's 13F filing for Q3 2014, filed 23 Oct 2014.