Alpha Windward’s Hologic HOLX Stock Holding History

Alpha Windward’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	-765	Closed	-$30K	–	440
2015 Q3	$30K	Hold	765	–	–	0.02%	340
2015 Q2	$29K	Sell	765 -116	-13%	-$4.06K	0.02%	345
2015 Q1	$29K	Hold	881	–	–	0.02%	348
2014 Q4	$24K	Sell	881 -398	-31%	-$10.3K	0.02%	356
2014 Q3	$31K	Hold	1,279	–	–	0.02%	322
2014 Q2	$32K	Buy	+1,279	New	+$29.9K	0.02%	314

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

Alpha Windward's HOLX Position: Q4 2015 in Review

Alpha Windward sold out of Hologic (HOLX) in Q4 2015, closing a stake of 765 shares — an estimated $30K sold.

Alpha Windward first reported a position in HOLX in Q2 2014 and held it in 6 quarters. The position peaked at $32K in Q2 2014. 451 funds tracked by Wall St. Rank hold HOLX as of Q4 2015.

Alpha Windward reported no remaining Hologic position as of Q4 2015 after selling out during the quarter.
Alpha Windward sold 765 Hologic shares in Q4 2015, an estimated $30K.
Alpha Windward first reported a position in Hologic in Q2 2014 and held it in 6 quarters.
Alpha Windward's Hologic position peaked at $32K in Q2 2014.
451 funds tracked by Wall St. Rank held Hologic as of Q4 2015.

Based on Alpha Windward's 13F filing for Q4 2015, filed 15 Jan 2016.