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TradeLink Capital’s Henry Schein HSIC Stock Holding History

TradeLink Capital’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
2013
Q3 		– Sell
-3,315
Closed -$124K – 305
2013
Q2 		$124K Buy
+3,315
New +$122K 0.04% 325

Other funds holding HSIC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

TradeLink Capital's HSIC Position: Q3 2013 in Review

TradeLink Capital sold out of Henry Schein (HSIC) in Q3 2013, closing a stake of 3,315 shares — an estimated $124K sold.

TradeLink Capital first reported a position in HSIC in Q2 2013 and held it in 1 quarter. The position peaked at $124K in Q2 2013. 401 funds tracked by Wall St. Rank hold HSIC as of Q3 2013.

  • TradeLink Capital reported no remaining Henry Schein position as of Q3 2013 after selling out during the quarter.
  • TradeLink Capital sold 3,315 Henry Schein shares in Q3 2013, an estimated $124K.
  • TradeLink Capital first reported a position in Henry Schein in Q2 2013 and held it in 1 quarter.
  • TradeLink Capital's Henry Schein position peaked at $124K in Q2 2013.
  • 401 funds tracked by Wall St. Rank held Henry Schein as of Q3 2013.

Based on TradeLink Capital's 13F filing for Q3 2013, filed 12 Nov 2013.