CCM
HOLX

Cupps Capital Management’s Hologic HOLX Stock Holding History

Cupps 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
2016
Q2 		– Sell
-50,972
Closed -$1.76M – 179
2016
Q1 		$1.76M Sell
50,972
-29,744
-37% -$1.04M 0.34% 97
2015
Q4 		$3.12M Sell
80,716
-8,895
-10% -$346K 0.44% 80
2015
Q3 		$3.51M Buy
89,611
+70,311
+364% +$2.79M 0.47% 73
2015
Q2 		$734K Buy
+19,300
New +$676K 0.07% 129

Other funds holding HOLX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cupps Capital Management's HOLX Position: Q2 2016 in Review

Cupps Capital Management sold out of Hologic (HOLX) in Q2 2016, closing a stake of 50,972 shares — an estimated $1.76M sold.

Cupps Capital Management first reported a position in HOLX in Q2 2015 and held it in 4 quarters. The position peaked at $3.51M in Q3 2015. 459 funds tracked by Wall St. Rank hold HOLX as of Q2 2016.

  • Cupps Capital Management reported no remaining Hologic position as of Q2 2016 after selling out during the quarter.
  • Cupps Capital Management sold 50,972 Hologic shares in Q2 2016, an estimated $1.76M.
  • Cupps Capital Management first reported a position in Hologic in Q2 2015 and held it in 4 quarters.
  • Cupps Capital Management's Hologic position peaked at $3.51M in Q3 2015.
  • 459 funds tracked by Wall St. Rank held Hologic as of Q2 2016.

Based on Cupps Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.