BMCMI
HOLX

Bryn Mawr Capital Management Inc’s Hologic HOLX Stock Holding History

Bryn Mawr Capital Management Inc’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
2013
Q4 		– Sell
-11,950
Closed -$247K – 578
2013
Q3 		$247K Sell
11,950
-4,646
-28% -$98.9K 0.02% 478
2013
Q2 		$320K Buy
+16,596
New +$347K 0.02% 334

Other funds holding HOLX

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bryn Mawr Capital Management Inc's HOLX Position: Q4 2013 in Review

Bryn Mawr Capital Management Inc sold out of Hologic (HOLX) in Q4 2013, closing a stake of 11,950 shares — an estimated $247K sold.

Bryn Mawr Capital Management Inc first reported a position in HOLX in Q2 2013 and held it in 2 quarters. The position peaked at $320K in Q2 2013. 326 funds tracked by Wall St. Rank hold HOLX as of Q4 2013.

  • Bryn Mawr Capital Management Inc reported no remaining Hologic position as of Q4 2013 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 11,950 Hologic shares in Q4 2013, an estimated $247K.
  • Bryn Mawr Capital Management Inc first reported a position in Hologic in Q2 2013 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's Hologic position peaked at $320K in Q2 2013.
  • 326 funds tracked by Wall St. Rank held Hologic as of Q4 2013.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2013, filed 13 Feb 2014.