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 Q4	–	Sell	-5,100	Closed	-$328K	–	692
2017 Q3	$328K	Sell	5,100 -4,590	-47%	-$313K	0.03%	412
2017 Q2	$695K	Buy	+9,690	New	+$675K	0.03%	466
2017 Q1	–	Sell	-57,885	Closed	-$3.44M	–	2241
2016 Q4	$3.44M	Buy	+57,885	New	+$3.49M	0.02%	657
2016 Q3	–	Sell	-5,100	Closed	-$354K	–	2095
2016 Q2	$354K	Hold	5,100	–	–	﹤0.01%	1732
2016 Q1	$345K	Sell	5,100 -3,315	-39%	-$207K	﹤0.01%	1718
2015 Q4	$522K	Buy	8,415 +3,315	+65%	+$197K	﹤0.01%	1676
2015 Q3	$265K	Sell	5,100 -2,550	-33%	-$141K	﹤0.01%	2106
2015 Q2	$426K	Hold	7,650	–	–	﹤0.01%	1993
2015 Q1	$419K	Buy	+7,650	New	+$420K	﹤0.01%	1887
2014 Q1	–	Sell	-18,105	Closed	-$811K	–	2813
2013 Q4	$811K	Sell	18,105 -57,120	-76%	-$2.5M	﹤0.01%	1992
2013 Q3	$3.06M	Sell	75,225 -23,715	-24%	-$960K	0.01%	1158
2013 Q2	$3.71M	Buy	+98,940	New	+$3.63M	0.01%	1000

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.