Ownership history in GLG LLC · 15 quarters on record
This page tracks every 13F SEC filing in which GLG LLC reported a position in SCHEIN HENRY INC (HSIC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2017 Q3 | ADDED | 7,132 | +3,234 | +83.0% | 0.04% | $585K | $64.31 |
| 2017 Q2 | REDUCED | 3,898 | -453 | -10.4% | 0.04% | $713K | $71.77 |
| 2017 Q1 | REDUCED | 4,351 | -10 | -0.2% | 0.04% | $740K | $66.65 |
| 2016 Q4 | ADDED | 4,361 | +277 | +6.8% | 0.05% | $662K | $59.49 |
| 2016 Q3 | REDUCED | 4,084 | -215 | -5.0% | 0.05% | $666K | $63.91 |
| 2016 Q2 | REDUCED | 4,299 | -119 | -2.7% | 0.06% | $760K | $69.33 |
| 2016 Q1 | REDUCED | 4,418 | -784 | -15.1% | 0.05% | $763K | $67.70 |
| 2015 Q4 | REDUCED | 5,202 | -2,990 | -36.5% | 0.05% | $823K | $62.04 |
| 2015 Q3 | REDUCED | 8,192 | -14 | -0.2% | 0.03% | $1.1M | $52.05 |
| 2015 Q2 | REDUCED | 8,206 | -33 | -0.4% | 0.02% | $1.2M | $55.73 |
As of 2025 Q4 — sorted by position size