Timber Hill’s Henry Schein HSIC Stock Holding History

Timber Hill’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 Q2	–	Sell	-7,640	Closed	-$532K	–	1321
2017 Q1	$509K	Sell	7,640 -11,926	-61%	-$775K	﹤0.01%	1473
2016 Q4	$1.16M	Buy	+19,566	New	+$1.18M	0.01%	1188
2016 Q1	–	Sell	-9,177	Closed	-$573K	–	2183
2015 Q4	$569K	Buy	+9,177	New	+$546K	﹤0.01%	1633
2015 Q1	–	Sell	-20,790	Closed	-$1.14M	–	2473
2014 Q4	$1.11M	Buy	+20,790	New	+$1.03M	﹤0.01%	1383
2014 Q3	–	Sell	-39,844	Closed	-$1.85M	–	2691
2014 Q2	$1.85M	Buy	39,844 +19,118	+92%	+$875K	0.01%	1229
2014 Q1	$970K	Sell	20,726 -29,820	-59%	-$1.36M	﹤0.01%	1634
2013 Q4	$2.27M	Buy	+50,546	New	+$2.21M	0.01%	1287

Other funds holding HSIC

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

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

GIM

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

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

ATO

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Timber Hill's HSIC Position: Q2 2017 in Review

Timber Hill sold out of Henry Schein (HSIC) in Q2 2017, closing a stake of 7,640 shares — an estimated $532K sold.

Timber Hill first reported a position in HSIC in Q4 2013 and held it in 7 quarters. The position peaked at $2.27M in Q4 2013. 556 funds tracked by Wall St. Rank hold HSIC as of Q2 2017.

Timber Hill reported no remaining Henry Schein position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 7,640 Henry Schein shares in Q2 2017, an estimated $532K.
Timber Hill first reported a position in Henry Schein in Q4 2013 and held it in 7 quarters.
Timber Hill's Henry Schein position peaked at $2.27M in Q4 2013.
556 funds tracked by Wall St. Rank held Henry Schein as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.