EA
HOLX

Emerald Acquisition’s Hologic HOLX Stock Holding History

Emerald Acquisition’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
Q3 		$12.3M Sell
317,514
-80,945
-20% -$3.06M 0.02% 765
2016
Q2 		$13.8M Buy
+398,459
New +$13.8M 0.02% 761

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Emerald Acquisition's HOLX Position: Q3 2016 in Review

Emerald Acquisition reduced its Hologic (HOLX) stake by 20% in Q3 2016, selling an estimated $3.06M and leaving 317,514 shares worth $12.3M. The position accounts for 0.02% of the portfolio, ranked #765.

Emerald Acquisition first reported a position in HOLX in Q2 2016 and has held it in 2 quarters since. The position peaked at $13.8M in Q2 2016. 470 funds tracked by Wall St. Rank hold HOLX as of Q3 2016.

  • Emerald Acquisition held 317,514 shares of Hologic worth $12.3M as of Q3 2016.
  • Emerald Acquisition sold 80,945 Hologic shares in Q3 2016, an estimated $3.06M.
  • Hologic made up 0.02% of Emerald Acquisition's portfolio in Q3 2016, its #765 holding.
  • Emerald Acquisition first reported a position in Hologic in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Hologic position peaked at $13.8M in Q2 2016.
  • 470 funds tracked by Wall St. Rank held Hologic as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.