Curi RMB Capital’s Hologic HOLX Stock Holding History

Curi RMB Capital’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 Q2	–	Sell	-6,298	Closed	-$235K	–	934
2018 Q1	$235K	Sell	6,298 -53	-0.8%	-$2.14K	0.01%	787
2017 Q4	$272K	Buy	+6,351	New	+$253K	0.01%	742
2017 Q1	–	Sell	-5,004	Closed	-$201K	–	583
2016 Q4	$201K	Sell	5,004 -445	-8%	-$17.2K	0.01%	424
2016 Q3	$212K	Buy	+5,449	New	+$206K	0.01%	384
2016 Q1	–	Sell	-5,341	Closed	-$207K	–	426
2015 Q4	$207K	Buy	+5,341	New	+$208K	0.01%	396

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Curi RMB Capital's HOLX Position: Q2 2018 in Review

Curi RMB Capital sold out of Hologic (HOLX) in Q2 2018, closing a stake of 6,298 shares — an estimated $235K sold.

Curi RMB Capital first reported a position in HOLX in Q4 2015 and held it in 5 quarters. The position peaked at $272K in Q4 2017. 450 funds tracked by Wall St. Rank hold HOLX as of Q2 2018.

Curi RMB Capital reported no remaining Hologic position as of Q2 2018 after selling out during the quarter.
Curi RMB Capital sold 6,298 Hologic shares in Q2 2018, an estimated $235K.
Curi RMB Capital first reported a position in Hologic in Q4 2015 and held it in 5 quarters.
Curi RMB Capital's Hologic position peaked at $272K in Q4 2017.
450 funds tracked by Wall St. Rank held Hologic as of Q2 2018.

Based on Curi RMB Capital's 13F filing for Q2 2018, filed 13 Aug 2018.