ACM
HOLX

ADI Capital Management’s Hologic HOLX Stock Holding History

ADI Capital Management’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
Q1 		– Sell
-124,545
Closed -$3.33M – 23
2014
Q4 		$3.33M Buy
+124,545
New +$3.21M 2.47% 13

Other funds holding HOLX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ADI Capital Management's HOLX Position: Q1 2015 in Review

ADI Capital Management sold out of Hologic (HOLX) in Q1 2015, closing a stake of 124,545 shares — an estimated $3.33M sold.

ADI Capital Management first reported a position in HOLX in Q4 2014 and held it in 1 quarter. The position peaked at $3.33M in Q4 2014. 393 funds tracked by Wall St. Rank hold HOLX as of Q1 2015.

  • ADI Capital Management reported no remaining Hologic position as of Q1 2015 after selling out during the quarter.
  • ADI Capital Management sold 124,545 Hologic shares in Q1 2015, an estimated $3.33M.
  • ADI Capital Management first reported a position in Hologic in Q4 2014 and held it in 1 quarter.
  • ADI Capital Management's Hologic position peaked at $3.33M in Q4 2014.
  • 393 funds tracked by Wall St. Rank held Hologic as of Q1 2015.

Based on ADI Capital Management's 13F filing for Q1 2015, filed 15 May 2015.