Tygh Capital Management’s Henry Schein HSIC Stock Holding History

Tygh 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
2015 Q3	–	Sell	-22,912	Closed	-$1.28M	–	97
2015 Q2	$1.28M	Hold	22,912	–	–	0.23%	98
2015 Q1	$1.25M	Hold	22,912	–	–	0.23%	93
2014 Q4	$1.22M	Sell	22,912 -505	-2%	-$25.1K	0.24%	99
2014 Q3	$1.07M	Sell	23,417 -811	-3%	-$37.6K	0.23%	105
2014 Q2	$1.13M	Sell	24,228 -367	-1%	-$16.8K	0.24%	107
2014 Q1	$1.15M	Sell	24,595 -7,739	-24%	-$354K	0.23%	101
2013 Q4	$1.45M	Sell	32,334 -4,261	-12%	-$186K	0.3%	91
2013 Q3	$1.49M	Sell	36,595 -19,895	-35%	-$806K	0.33%	89
2013 Q2	$2.12M	Buy	+56,490	New	+$2.07M	0.47%	84

Other funds holding HSIC

Fidelity Investments

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

T. Rowe Price Associates

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

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

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

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

Neuberger Berman Group

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Mackenzie Financial

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