Continental Advisors’s Hologic HOLX Stock Holding History

Continental Advisors’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 Q2	–	Sell	-30,100	Closed	-$1.28M	–	133
2017 Q1	$1.28M	Sell	30,100 -26,700	-47%	-$1.09M	0.29%	89
2016 Q4	$2.28M	Sell	56,800 -5,000	-8%	-$193K	0.62%	53
2016 Q3	$2.4M	Hold	61,800	–	–	0.67%	56
2016 Q2	$2.14M	Hold	61,800	–	–	0.66%	56
2016 Q1	$2.13M	Hold	61,800	–	–	0.6%	50
2015 Q4	$2.39M	Sell	61,800 -10,100	-14%	-$393K	0.61%	56
2015 Q3	$2.81M	Sell	71,900 -32,500	-31%	-$1.29M	0.76%	50
2015 Q2	$3.97M	Sell	104,400 -16,000	-13%	-$560K	1.06%	35
2015 Q1	$3.98M	Sell	120,400 -43,100	-26%	-$1.32M	0.88%	37
2014 Q4	$4.37M	Buy	163,500 +47,000	+40%	+$1.21M	0.88%	31
2014 Q3	$2.83M	Buy	116,500 +80,000	+219%	+$2.02M	0.65%	45
2014 Q2	$925K	Sell	36,500 -20,500	-36%	-$479K	0.22%	96
2014 Q1	$1.23M	Buy	+57,000	New	+$1.23M	0.32%	83

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Continental Advisors's HOLX Position: Q2 2017 in Review

Continental Advisors sold out of Hologic (HOLX) in Q2 2017, closing a stake of 30,100 shares — an estimated $1.28M sold.

Continental Advisors first reported a position in HOLX in Q1 2014 and held it in 13 quarters. The position peaked at $4.37M in Q4 2014. 505 funds tracked by Wall St. Rank hold HOLX as of Q2 2017.

Continental Advisors reported no remaining Hologic position as of Q2 2017 after selling out during the quarter.
Continental Advisors sold 30,100 Hologic shares in Q2 2017, an estimated $1.28M.
Continental Advisors first reported a position in Hologic in Q1 2014 and held it in 13 quarters.
Continental Advisors's Hologic position peaked at $4.37M in Q4 2014.
505 funds tracked by Wall St. Rank held Hologic as of Q2 2017.

Based on Continental Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.