Decade Capital Management’s Hologic HOLX Stock Holding History

Decade 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
2015 Q3	$13.6M	Sell	348,705 -184,929	-35%	-$7.33M	2.94%	6
2015 Q2	$20.3M	Buy	533,634 +64,301	+14%	+$2.25M	2.45%	7
2015 Q1	$15.5M	Sell	469,333 -30,667	-6%	-$941K	1.92%	13
2014 Q4	$13.4M	Buy	+500,000	New	+$12.9M	2.29%	13

Other funds holding HOLX

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Decade Capital Management's HOLX Position: Q3 2015 in Review

Decade Capital Management reduced its Hologic (HOLX) stake by 35% in Q3 2015, selling an estimated $7.33M and leaving 348,705 shares worth $13.6M. The position accounts for 2.94% of the portfolio, ranked #6.

Decade Capital Management first reported a position in HOLX in Q4 2014 and has held it in 4 quarters since. The position peaked at $20.3M in Q2 2015. 436 funds tracked by Wall St. Rank hold HOLX as of Q3 2015.

Decade Capital Management held 348,705 shares of Hologic worth $13.6M as of Q3 2015.
Decade Capital Management sold 184,929 Hologic shares in Q3 2015, an estimated $7.33M.
Hologic made up 2.94% of Decade Capital Management's portfolio in Q3 2015, its #6 holding.
Decade Capital Management first reported a position in Hologic in Q4 2014 and has held it in 4 quarters since.
Decade Capital Management's Hologic position peaked at $20.3M in Q2 2015.
436 funds tracked by Wall St. Rank held Hologic as of Q3 2015.

Based on Decade Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.