CI
HOLX

Cowen Inc’s Hologic HOLX Stock Holding History

Cowen 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
2018
Q1 		– Sell
-7,500
Closed -$321K – 232
2017
Q4 		$321K Sell
7,500
-7,500
-50% -$299K ﹤0.01% 225
2017
Q3 		$550K Buy
15,000
+10,000
+200% +$404K 0.02% 159
2017
Q2 		$227K Hold
5,000
– – 0.01% 270
2017
Q1 		$213K Buy
+5,000
New +$204K 0.01% 206
2014
Q4 		– Sell
-188,861
Closed -$4.59M – 259
2014
Q3 		$4.59M Buy
188,861
+26,345
+16% +$665K 0.47% 43
2014
Q2 		$4.12M Buy
162,516
+144,805
+818% +$3.38M 0.46% 51
2014
Q1 		$381K Sell
17,711
-4,788
-21% -$103K 0.05% 147
2013
Q4 		$503K Buy
+22,499
New +$496K 0.08% 165

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cowen Inc's HOLX Position: Q1 2018 in Review

Cowen Inc sold out of Hologic (HOLX) in Q1 2018, closing a stake of 7,500 shares — an estimated $321K sold.

Cowen Inc first reported a position in HOLX in Q4 2013 and held it in 8 quarters. The position peaked at $4.59M in Q3 2014. 463 funds tracked by Wall St. Rank hold HOLX as of Q1 2018.

  • Cowen Inc reported no remaining Hologic position as of Q1 2018 after selling out during the quarter.
  • Cowen Inc sold 7,500 Hologic shares in Q1 2018, an estimated $321K.
  • Cowen Inc first reported a position in Hologic in Q4 2013 and held it in 8 quarters.
  • Cowen Inc's Hologic position peaked at $4.59M in Q3 2014.
  • 463 funds tracked by Wall St. Rank held Hologic as of Q1 2018.

Based on Cowen Inc's 13F filing for Q1 2018, filed 15 May 2018.