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
2018 Q1	–	Sell	-20,655	Closed	-$1.13M	–	436
2017 Q4	$1.13M	Sell	20,655 -12,750	-38%	-$739K	0.07%	254
2017 Q3	$2.15M	Sell	33,405 -13,770	-29%	-$940K	0.2%	90
2017 Q2	$3.39M	Buy	47,175 +29,325	+164%	+$2.04M	0.13%	127
2017 Q1	$1.19M	Buy	17,850 +7,395	+71%	+$480K	0.01%	962
2016 Q4	$622K	Buy	+10,455	New	+$631K	﹤0.01%	1536
2016 Q2	–	Sell	-4,080	Closed	-$276K	–	2196
2016 Q1	$276K	Buy	+4,080	New	+$255K	﹤0.01%	1809
2015 Q3	–	Sell	-8,415	Closed	-$469K	–	2491
2015 Q2	$469K	Buy	+8,415	New	+$465K	﹤0.01%	1943
2013 Q4	–	Sell	-47,175	Closed	-$1.92M	–	3061
2013 Q3	$1.92M	Sell	47,175 -85,425	-64%	-$3.46M	0.01%	1483
2013 Q2	$4.98M	Buy	+132,600	New	+$4.86M	0.02%	828

Other funds holding HSIC

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

ATO

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

Janus Henderson Group London, United Kingdom $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.