Cable Hill Partners’s Hologic HOLX Stock Holding History

Cable Hill 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
2019 Q2	–	Sell	-183	Closed	-$9K	–	370
2019 Q1	$9K	Hold	183	–	–	﹤0.01%	501
2018 Q4	$8K	Sell	183 -200	-52%	-$8.2K	﹤0.01%	482
2018 Q3	$16K	Hold	383	–	–	0.01%	345
2018 Q2	$15K	Sell	383 -119	-24%	-$4.58K	0.01%	388
2018 Q1	$18K	Hold	502	–	–	0.01%	367
2017 Q4	$22K	Buy	502 +189	+60%	+$7.54K	0.01%	375
2017 Q3	$12K	Hold	313	–	–	0.01%	522
2017 Q2	$14K	Hold	313	–	–	0.01%	333
2017 Q1	$14K	Hold	313	–	–	0.01%	330
2016 Q4	$12K	Sell	313 -23	-7%	-$888	0.01%	364
2016 Q3	$13K	Buy	336 +23	+7%	+$868	0.01%	364
2016 Q2	$12K	Hold	313	–	–	0.01%	335
2016 Q1	$12K	Buy	313 +130	+71%	+$4.53K	0.01%	322
2015 Q4	$8K	Hold	183	–	–	0.01%	393
2015 Q3	$8K	Hold	183	–	–	0.01%	411
2015 Q2	$7K	Hold	183	–	–	0.01%	520
2015 Q1	$6K	Hold	183	–	–	﹤0.01%	529
2014 Q4	$5K	Buy	+183	New	+$4.72K	﹤0.01%	553

Other funds holding HOLX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cable Hill Partners's HOLX Position: Q2 2019 in Review

Cable Hill Partners sold out of Hologic (HOLX) in Q2 2019, closing a stake of 183 shares — an estimated $9K sold.

Cable Hill Partners first reported a position in HOLX in Q4 2014 and held it in 18 quarters. The position peaked at $22K in Q4 2017. 484 funds tracked by Wall St. Rank hold HOLX as of Q2 2019.

Cable Hill Partners reported no remaining Hologic position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 183 Hologic shares in Q2 2019, an estimated $9K.
Cable Hill Partners first reported a position in Hologic in Q4 2014 and held it in 18 quarters.
Cable Hill Partners's Hologic position peaked at $22K in Q4 2017.
484 funds tracked by Wall St. Rank held Hologic as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.