HSIC SCHEIN HENRY INC COM

Ownership history in PEAK6 Group LLC  ·  46 quarters on record

This page tracks every 13F SEC filing in which PEAK6 Group LLC reported a position in SCHEIN HENRY INC COM (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.

Peak position
0.14% (2010 Q2)
Avg. % of fund
0.02%
First filed
2006 Q4
Last filed
2018 Q1
Quarters held
46
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2018 Q1 REDUCED 17,082 -60,918 -78.1% 0.00% $1.1M $52.71
2018 Q1 ADDED 78,000 +29,500 +60.8% 0.02% $5.2M $52.71
2018 Q1 REDUCED 48,500 -72,300 -59.9% 0.01% $3.3M $52.71
2017 Q4 ADDED 120,800 +26,700 +28.4% 0.04% $8.4M $54.81
2017 Q3 ADDED 94,100 +91,816 +4020.0% 0.04% $7.7M $64.31
2017 Q2 REDUCED 2,284 -5,516 -70.7% 0.00% $418K $71.77
2017 Q2 ADDED 7,800 +5,900 +310.5% 0.01% $1.4M $71.77
2017 Q1 REDUCED 1,900 -8,700 -82.1% 0.00% $323K $66.65
2016 Q4 ADDED 10,600 +9,645 +1009.9% 0.01% $1.6M $59.49
2016 Q4 REDUCED 955 -11,145 -92.1% 0.00% $145K $59.49
36 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    HSIC price (monthly, adj. close)
← Back to PEAK6 Group LLC Holdings