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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

BIT

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

BFA

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

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

Tygh Capital Management's HSIC Position: Q3 2015 in Review

Tygh Capital Management sold out of Henry Schein (HSIC) in Q3 2015, closing a stake of 22,912 shares — an estimated $1.28M sold.

Tygh Capital Management first reported a position in HSIC in Q2 2013 and held it in 9 quarters. The position peaked at $2.12M in Q2 2013. 447 funds tracked by Wall St. Rank hold HSIC as of Q3 2015.

Tygh Capital Management reported no remaining Henry Schein position as of Q3 2015 after selling out during the quarter.
Tygh Capital Management sold 22,912 Henry Schein shares in Q3 2015, an estimated $1.28M.
Tygh Capital Management first reported a position in Henry Schein in Q2 2013 and held it in 9 quarters.
Tygh Capital Management's Henry Schein position peaked at $2.12M in Q2 2013.
447 funds tracked by Wall St. Rank held Henry Schein as of Q3 2015.

Based on Tygh Capital Management's 13F filing for Q3 2015, filed 5 Nov 2015.