Three Peaks Capital Management’s Henry Schein HSIC Stock Holding History

Three Peaks 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 Q3	–	Sell	-79,461	Closed	-$5.7M	–	89
2017 Q2	$5.7M	Sell	79,461 -1,746	-2%	-$122K	0.84%	59
2017 Q1	$5.41M	Sell	81,207 -1,762	-2%	-$114K	0.8%	59
2016 Q4	$4.94M	Buy	82,969 +1,162	+1%	+$70.1K	0.76%	56
2016 Q3	$5.23M	Buy	81,807 +5,320	+7%	+$353K	0.84%	50
2016 Q2	$5.3M	Buy	76,487 +3,363	+5%	+$227K	0.92%	51
2016 Q1	$4.95M	Buy	+73,124	New	+$4.57M	0.91%	48

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

Three Peaks Capital Management's HSIC Position: Q3 2017 in Review

Three Peaks Capital Management sold out of Henry Schein (HSIC) in Q3 2017, closing a stake of 79,461 shares — an estimated $5.7M sold.

Three Peaks Capital Management first reported a position in HSIC in Q1 2016 and held it in 6 quarters. The position peaked at $5.7M in Q2 2017. 559 funds tracked by Wall St. Rank hold HSIC as of Q3 2017.

Three Peaks Capital Management reported no remaining Henry Schein position as of Q3 2017 after selling out during the quarter.
Three Peaks Capital Management sold 79,461 Henry Schein shares in Q3 2017, an estimated $5.7M.
Three Peaks Capital Management first reported a position in Henry Schein in Q1 2016 and held it in 6 quarters.
Three Peaks Capital Management's Henry Schein position peaked at $5.7M in Q2 2017.
559 funds tracked by Wall St. Rank held Henry Schein as of Q3 2017.

Based on Three Peaks Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.