ACP
HOLX

Arrowgrass Capital Partners’s Hologic HOLX Stock Holding History

Arrowgrass Capital Partners’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
-200,000
Closed -$6.84M – 31
2016
Q2 		$6.84M Buy
+200,000
New +$6.93M 2.55% 11

Other funds holding HOLX

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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 $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $846B AUM 46.74% 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 $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Arrowgrass Capital Partners sold out of Hologic (HOLX) in Q3 2016, closing a stake of 200,000 shares — an estimated $6.84M sold.

Arrowgrass Capital Partners first reported a position in HOLX in Q2 2016 and held it in 1 quarter. The position peaked at $6.84M in Q2 2016. 470 funds tracked by Wall St. Rank hold HOLX as of Q3 2016.

  • Arrowgrass Capital Partners reported no remaining Hologic position as of Q3 2016 after selling out during the quarter.
  • Arrowgrass Capital Partners sold 200,000 Hologic shares in Q3 2016, an estimated $6.84M.
  • Arrowgrass Capital Partners first reported a position in Hologic in Q2 2016 and held it in 1 quarter.
  • Arrowgrass Capital Partners's Hologic position peaked at $6.84M in Q2 2016.
  • 470 funds tracked by Wall St. Rank held Hologic as of Q3 2016.

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