EML
HOLX

Eos Management LP’s Hologic HOLX Stock Holding History

Eos Management LP’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
Q1 		– Sell
-175,528
Closed -$4.69M – 43
2014
Q4 		$4.69M Buy
175,528
+10,528
+6% +$272K 1.7% 10
2014
Q3 		$4.01M Buy
165,000
+15,000
+10% +$379K 1.07% 15
2014
Q2 		$3.8M Buy
+150,000
New +$3.51M 1.04% 25

Other funds holding HOLX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Eos Management LP's HOLX Position: Q1 2015 in Review

Eos Management LP sold out of Hologic (HOLX) in Q1 2015, closing a stake of 175,528 shares — an estimated $4.69M sold.

Eos Management LP first reported a position in HOLX in Q2 2014 and held it in 3 quarters. The position peaked at $4.69M in Q4 2014. 393 funds tracked by Wall St. Rank hold HOLX as of Q1 2015.

  • Eos Management LP reported no remaining Hologic position as of Q1 2015 after selling out during the quarter.
  • Eos Management LP sold 175,528 Hologic shares in Q1 2015, an estimated $4.69M.
  • Eos Management LP first reported a position in Hologic in Q2 2014 and held it in 3 quarters.
  • Eos Management LP's Hologic position peaked at $4.69M in Q4 2014.
  • 393 funds tracked by Wall St. Rank held Hologic as of Q1 2015.

Based on Eos Management LP's 13F filing for Q1 2015, filed 15 May 2015.