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Visium Asset Management’s Henry Schein HSIC Stock Holding History

Visium Asset 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
2016
Q1 		– Sell
-201,157
Closed -$12.5M – 546
2015
Q4 		$12.5M Buy
201,157
+138,407
+221% +$8.23M 0.19% 128
2015
Q3 		$3.27M Buy
+62,750
New +$3.48M 0.04% 363
2014
Q4 		– Sell
-121,977
Closed -$5.57M – 1114
2014
Q3 		$5.57M Buy
121,977
+54,823
+82% +$2.54M 0.08% 247
2014
Q2 		$3.13M Sell
67,154
-87,975
-57% -$4.02M 0.05% 313
2014
Q1 		$7.26M Sell
155,129
-40,502
-21% -$1.85M 0.12% 170
2013
Q4 		$8.77M Buy
195,631
+107,745
+123% +$4.71M 0.17% 115
2013
Q3 		$3.57M Buy
87,886
+72,946
+488% +$2.95M 0.08% 189
2013
Q2 		$561K Buy
+14,940
New +$548K 0.01% 450

Other funds holding HSIC

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
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
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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Visium Asset Management's HSIC Position: Q1 2016 in Review

Visium Asset Management sold out of Henry Schein (HSIC) in Q1 2016, closing a stake of 201,157 shares — an estimated $12.5M sold.

Visium Asset Management first reported a position in HSIC in Q2 2013 and held it in 8 quarters. The position peaked at $12.5M in Q4 2015. 507 funds tracked by Wall St. Rank hold HSIC as of Q1 2016.

  • Visium Asset Management reported no remaining Henry Schein position as of Q1 2016 after selling out during the quarter.
  • Visium Asset Management sold 201,157 Henry Schein shares in Q1 2016, an estimated $12.5M.
  • Visium Asset Management first reported a position in Henry Schein in Q2 2013 and held it in 8 quarters.
  • Visium Asset Management's Henry Schein position peaked at $12.5M in Q4 2015.
  • 507 funds tracked by Wall St. Rank held Henry Schein as of Q1 2016.

Based on Visium Asset Management's 13F filing for Q1 2016, filed 16 May 2016.