ACPU
HOLX

Arrowgrass Capital Partners (US)’s Hologic HOLX Stock Holding History

Arrowgrass Capital Partners (US)’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
2016
Q3 		– Sell
-125,000
Closed -$4.33M – 465
2016
Q2 		$4.33M Buy
+125,000
New +$4.33M 0.05% 203
2013
Q3 		– Sell
-73,136
Closed -$1.41M – 186
2013
Q2 		$1.41M Buy
+73,136
New +$1.53M 0.14% 78

Other funds holding HOLX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s HOLX Position: Q3 2016 in Review

Arrowgrass Capital Partners (US) sold out of Hologic (HOLX) in Q3 2016, closing a stake of 125,000 shares — an estimated $4.33M sold.

Arrowgrass Capital Partners (US) first reported a position in HOLX in Q2 2013 and held it in 2 quarters. The position peaked at $4.33M in Q2 2016. 470 funds tracked by Wall St. Rank hold HOLX as of Q3 2016.

  • Arrowgrass Capital Partners (US) reported no remaining Hologic position as of Q3 2016 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 125,000 Hologic shares in Q3 2016, an estimated $4.33M.
  • Arrowgrass Capital Partners (US) first reported a position in Hologic in Q2 2013 and held it in 2 quarters.
  • Arrowgrass Capital Partners (US)'s Hologic position peaked at $4.33M in Q2 2016.
  • 470 funds tracked by Wall St. Rank held Hologic as of Q3 2016.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2016, filed 14 Nov 2016.