BJCM
HOLX

Blue Jay Capital Management’s Hologic HOLX Stock Holding History

Blue Jay 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
2017
Q1 		– Sell
-273,478
Closed -$11M – 23
2016
Q4 		$11M Sell
273,478
-31,996
-10% -$1.23M 6.62% 7
2016
Q3 		$11.9M Buy
+305,474
New +$11.5M 6.48% 7
2016
Q1 		– Sell
-325,747
Closed -$12.6M – 21
2015
Q4 		$12.6M Buy
+325,747
New +$12.7M 4.25% 10

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Blue Jay Capital Management's HOLX Position: Q1 2017 in Review

Blue Jay Capital Management sold out of Hologic (HOLX) in Q1 2017, closing a stake of 273,478 shares — an estimated $11M sold.

Blue Jay Capital Management first reported a position in HOLX in Q4 2015 and held it in 3 quarters. The position peaked at $12.6M in Q4 2015. 501 funds tracked by Wall St. Rank hold HOLX as of Q1 2017.

  • Blue Jay Capital Management reported no remaining Hologic position as of Q1 2017 after selling out during the quarter.
  • Blue Jay Capital Management sold 273,478 Hologic shares in Q1 2017, an estimated $11M.
  • Blue Jay Capital Management first reported a position in Hologic in Q4 2015 and held it in 3 quarters.
  • Blue Jay Capital Management's Hologic position peaked at $12.6M in Q4 2015.
  • 501 funds tracked by Wall St. Rank held Hologic as of Q1 2017.

Based on Blue Jay Capital Management's 13F filing for Q1 2017, filed 12 May 2017.