Absolute Return Capital’s Hologic HOLX Stock Holding History

Absolute Return Capital’s Portfolio HOLX Stock Details HOLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-4,028	Closed	-$158K	–	168
2015 Q3	$158K	Sell	4,028 -2,037	-34%	-$80.8K	0.01%	449
2015 Q2	$231K	Sell	6,065 -25,451	-81%	-$891K	0.01%	507
2015 Q1	$1.04M	Buy	+31,516	New	+$967K	0.03%	410
2014 Q4	–	Sell	-121,724	Closed	-$2.96M	–	668
2014 Q3	$2.96M	Buy	+121,724	New	+$3.07M	0.04%	378

Other funds holding HOLX

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

Absolute Return Capital's HOLX Position: Q4 2015 in Review

Absolute Return Capital sold out of Hologic (HOLX) in Q4 2015, closing a stake of 4,028 shares — an estimated $158K sold.

Absolute Return Capital first reported a position in HOLX in Q3 2014 and held it in 4 quarters. The position peaked at $2.96M in Q3 2014. 451 funds tracked by Wall St. Rank hold HOLX as of Q4 2015.

Absolute Return Capital reported no remaining Hologic position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 4,028 Hologic shares in Q4 2015, an estimated $158K.
Absolute Return Capital first reported a position in Hologic in Q3 2014 and held it in 4 quarters.
Absolute Return Capital's Hologic position peaked at $2.96M in Q3 2014.
451 funds tracked by Wall St. Rank held Hologic as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.