Waratah Capital Advisors’s Henry Schein HSIC Stock Holding History

Waratah Capital Advisors’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 Q4	–	Sell	-19,125	Closed	-$1.23M	–	126
2017 Q3	$1.23M	Buy	+19,125	New	+$1.3M	0.16%	76
2016 Q3	–	Sell	-220,810	Closed	-$15.3M	–	116
2016 Q2	$15.3M	Buy	220,810 +193,142	+698%	+$13.1M	3.13%	6
2016 Q1	$1.87M	Buy	+27,668	New	+$1.73M	0.38%	57

Other funds holding HSIC

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

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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

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

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

ATO

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BBHC

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

Waratah Capital Advisors's HSIC Position: Q4 2017 in Review

Waratah Capital Advisors sold out of Henry Schein (HSIC) in Q4 2017, closing a stake of 19,125 shares — an estimated $1.23M sold.

Waratah Capital Advisors first reported a position in HSIC in Q1 2016 and held it in 3 quarters. The position peaked at $15.3M in Q2 2016. 548 funds tracked by Wall St. Rank hold HSIC as of Q4 2017.

Waratah Capital Advisors reported no remaining Henry Schein position as of Q4 2017 after selling out during the quarter.
Waratah Capital Advisors sold 19,125 Henry Schein shares in Q4 2017, an estimated $1.23M.
Waratah Capital Advisors first reported a position in Henry Schein in Q1 2016 and held it in 3 quarters.
Waratah Capital Advisors's Henry Schein position peaked at $15.3M in Q2 2016.
548 funds tracked by Wall St. Rank held Henry Schein as of Q4 2017.

Based on Waratah Capital Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.