TradeWorx’s Henry Schein HSIC Stock Holding History

TradeWorx’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
2014 Q3	$225K	Sell	4,937 -11,220	-69%	-$520K	0.3%	156
2014 Q2	$752K	Buy	+16,157	New	+$739K	0.61%	21
2013 Q4	–	Sell	-12,929	Closed	-$526K	–	541
2013 Q3	$526K	Buy	+12,929	New	+$524K	0.24%	157

Other funds holding HSIC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BBHC

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

TradeWorx's HSIC Position: Q3 2014 in Review

TradeWorx reduced its Henry Schein (HSIC) stake by 69% in Q3 2014, selling an estimated $520K and leaving 4,937 shares worth $225K. The position accounts for 0.3% of the portfolio, ranked #156.

TradeWorx first reported a position in HSIC in Q3 2013 and has held it in 3 quarters since. The position peaked at $752K in Q2 2014. 398 funds tracked by Wall St. Rank hold HSIC as of Q3 2014.

TradeWorx held 4,937 shares of Henry Schein worth $225K as of Q3 2014.
TradeWorx sold 11,220 Henry Schein shares in Q3 2014, an estimated $520K.
Henry Schein made up 0.3% of TradeWorx's portfolio in Q3 2014, its #156 holding.
TradeWorx first reported a position in Henry Schein in Q3 2013 and has held it in 3 quarters since.
TradeWorx's Henry Schein position peaked at $752K in Q2 2014.
398 funds tracked by Wall St. Rank held Henry Schein as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.