TimesSquare Capital Management’s Henry Schein HSIC Stock Holding History

TimesSquare 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
2019 Q2	–	Sell	-763,300	Closed	-$45.9M	–	230
2019 Q1	$45.9M	Sell	763,300 -385,603	-34%	-$23.3M	0.35%	120
2018 Q4	$70.8M	Buy	1,148,903 +44,370	+4%	+$2.92M	0.61%	55
2018 Q3	$73.7M	Buy	1,104,533 +356,363	+48%	+$22.2M	0.49%	76
2018 Q2	$42.6M	Buy	+748,170	New	+$42.2M	0.29%	138
2017 Q4	–	Sell	-1,380,315	Closed	-$88.8M	–	254
2017 Q3	$88.8M	Buy	1,380,315 +188,700	+16%	+$12.9M	0.59%	54
2017 Q2	$85.5M	Buy	1,191,615 +161,415	+16%	+$11.2M	0.55%	57
2017 Q1	$68.7M	Buy	1,030,200 +215,730	+26%	+$14M	0.44%	91
2016 Q4	$48.5M	Buy	+814,470	New	+$49.2M	0.32%	125

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GIM

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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

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

TimesSquare Capital Management's HSIC Position: Q2 2019 in Review

TimesSquare Capital Management sold out of Henry Schein (HSIC) in Q2 2019, closing a stake of 763,300 shares — an estimated $45.9M sold.

TimesSquare Capital Management first reported a position in HSIC in Q4 2016 and held it in 8 quarters. The position peaked at $88.8M in Q3 2017. 562 funds tracked by Wall St. Rank hold HSIC as of Q2 2019.

TimesSquare Capital Management reported no remaining Henry Schein position as of Q2 2019 after selling out during the quarter.
TimesSquare Capital Management sold 763,300 Henry Schein shares in Q2 2019, an estimated $45.9M.
TimesSquare Capital Management first reported a position in Henry Schein in Q4 2016 and held it in 8 quarters.
TimesSquare Capital Management's Henry Schein position peaked at $88.8M in Q3 2017.
562 funds tracked by Wall St. Rank held Henry Schein as of Q2 2019.

Based on TimesSquare Capital Management's 13F filing for Q2 2019, filed 2 Aug 2019.