BCM
HOLX

Basso Capital Management’s Hologic HOLX Stock Holding History

Basso 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
Q2 		– Sell
-44,900
Closed -$1.48M – 122
2015
Q1 		$1.48M Buy
+44,900
New +$1.38M 0.22% 67

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
Wellington Management Group
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
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

Basso Capital Management's HOLX Position: Q2 2015 in Review

Basso Capital Management sold out of Hologic (HOLX) in Q2 2015, closing a stake of 44,900 shares — an estimated $1.48M sold.

Basso Capital Management first reported a position in HOLX in Q1 2015 and held it in 1 quarter. The position peaked at $1.48M in Q1 2015. 395 funds tracked by Wall St. Rank hold HOLX as of Q2 2015.

  • Basso Capital Management reported no remaining Hologic position as of Q2 2015 after selling out during the quarter.
  • Basso Capital Management sold 44,900 Hologic shares in Q2 2015, an estimated $1.48M.
  • Basso Capital Management first reported a position in Hologic in Q1 2015 and held it in 1 quarter.
  • Basso Capital Management's Hologic position peaked at $1.48M in Q1 2015.
  • 395 funds tracked by Wall St. Rank held Hologic as of Q2 2015.

Based on Basso Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.