Addenda Capital’s Hologic HOLX Stock Holding History

Addenda 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
2014 Q1	–	Sell	-15,537	Closed	-$340K	–	142
2013 Q4	$340K	Buy	+15,537	New	+$343K	0.03%	128

Other funds holding HOLX

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

BIT

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

Addenda Capital's HOLX Position: Q1 2014 in Review

Addenda Capital sold out of Hologic (HOLX) in Q1 2014, closing a stake of 15,537 shares — an estimated $340K sold.

Addenda Capital first reported a position in HOLX in Q4 2013 and held it in 1 quarter. The position peaked at $340K in Q4 2013. 335 funds tracked by Wall St. Rank hold HOLX as of Q1 2014.

Addenda Capital reported no remaining Hologic position as of Q1 2014 after selling out during the quarter.
Addenda Capital sold 15,537 Hologic shares in Q1 2014, an estimated $340K.
Addenda Capital first reported a position in Hologic in Q4 2013 and held it in 1 quarter.
Addenda Capital's Hologic position peaked at $340K in Q4 2013.
335 funds tracked by Wall St. Rank held Hologic as of Q1 2014.

Based on Addenda Capital's 13F filing for Q1 2014, filed 6 May 2014.