Virtu KCG Holdings’s Henry Schein HSIC Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$725K	Sell	10,103 -10,302	-50%	-$718K	0.02%	821
2017 Q1	$1.36M	Sell	20,405 -15,231	-43%	-$990K	0.04%	494
2016 Q4	$2.12M	Sell	35,636 -5,804	-14%	-$350K	0.05%	288
2016 Q3	$2.65M	Buy	41,440 +18,337	+79%	+$1.22M	0.06%	215
2016 Q2	$1.6M	Buy	23,103 +12,908	+127%	+$872K	0.03%	452
2016 Q1	$690K	Buy	+10,195	New	+$637K	0.02%	890
2015 Q3	–	Sell	-15,458	Closed	-$862K	–	3534
2015 Q2	$862K	Buy	15,458 +2,774	+22%	+$153K	0.02%	986
2015 Q1	$694K	Buy	12,684 +4,090	+48%	+$225K	0.01%	1060
2014 Q4	$459K	Buy	+8,594	New	+$428K	0.01%	1795
2014 Q3	–	Sell	-8,377	Closed	-$390K	–	3783
2014 Q2	$390K	Buy	+8,377	New	+$383K	0.01%	2236
2014 Q1	–	Sell	-17,590	Closed	-$788K	–	3746
2013 Q4	$788K	Sell	17,590 -133	-0.8%	-$5.82K	0.01%	1459
2013 Q3	$721K	Buy	+17,723	New	+$718K	0.01%	1552

Other funds holding HSIC

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ATO

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

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

BBHC

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Virtu KCG Holdings's HSIC Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Henry Schein (HSIC) stake by 50% in Q2 2017, selling an estimated $718K and leaving 10,103 shares worth $725K. The position accounts for 0.02% of the portfolio, ranked #821.

Virtu KCG Holdings first reported a position in HSIC in Q3 2013 and has held it in 12 quarters since. The position peaked at $2.65M in Q3 2016. 556 funds tracked by Wall St. Rank hold HSIC as of Q2 2017.

Virtu KCG Holdings held 10,103 shares of Henry Schein worth $725K as of Q2 2017.
Virtu KCG Holdings sold 10,302 Henry Schein shares in Q2 2017, an estimated $718K.
Henry Schein made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #821 holding.
Virtu KCG Holdings first reported a position in Henry Schein in Q3 2013 and has held it in 12 quarters since.
Virtu KCG Holdings's Henry Schein position peaked at $2.65M in Q3 2016.
556 funds tracked by Wall St. Rank held Henry Schein as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.