CCM
HOLX

Chinook Capital Management’s Hologic HOLX Stock Holding History

Chinook 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
2013
Q4 		$1.31M Buy
58,804
+20,039
+52% +$442K 1.74% 34
2013
Q3 		$800K Hold
38,765
– – 1.22% 40
2013
Q2 		$748K Buy
+38,765
New +$810K 1.3% 39

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 $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Chinook Capital Management's HOLX Position: Q4 2013 in Review

Chinook Capital Management increased its Hologic (HOLX) stake by 52% in Q4 2013, buying an estimated $442K and bringing the position to 58,804 shares worth $1.31M. The position accounts for 1.74% of the portfolio, ranked #34.

Chinook Capital Management first reported a position in HOLX in Q2 2013 and has held it in 3 quarters since. 326 funds tracked by Wall St. Rank hold HOLX as of Q4 2013.

  • Chinook Capital Management held 58,804 shares of Hologic worth $1.31M as of Q4 2013.
  • Chinook Capital Management bought 20,039 Hologic shares in Q4 2013, an estimated $442K.
  • Hologic made up 1.74% of Chinook Capital Management's portfolio in Q4 2013, its #34 holding.
  • Chinook Capital Management first reported a position in Hologic in Q2 2013 and has held it in 3 quarters since.
  • 326 funds tracked by Wall St. Rank held Hologic as of Q4 2013.

Based on Chinook Capital Management's 13F filing for Q4 2013, filed 27 Jan 2014.