ETrade Capital Management’s Hologic HOLX Stock Holding History

ETrade 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
2018 Q2	–	Sell	-8,805	Closed	-$329K	–	796
2018 Q1	$329K	Sell	8,805 -266	-3%	-$10.7K	0.01%	598
2017 Q4	$388K	Sell	9,071 -2,106	-19%	-$84K	0.01%	558
2017 Q3	$410K	Sell	11,177 -4,001	-26%	-$161K	0.01%	520
2017 Q2	$689K	Buy	15,178 +2,467	+19%	+$109K	0.03%	398
2017 Q1	$541K	Buy	12,711 +1,980	+18%	+$80.7K	0.02%	422
2016 Q4	$431K	Buy	10,731 +3,622	+51%	+$140K	0.02%	425
2016 Q3	$276K	Buy	+7,109	New	+$268K	0.01%	465

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

ETrade Capital Management's HOLX Position: Q2 2018 in Review

ETrade Capital Management sold out of Hologic (HOLX) in Q2 2018, closing a stake of 8,805 shares — an estimated $329K sold.

ETrade Capital Management first reported a position in HOLX in Q3 2016 and held it in 7 quarters. The position peaked at $689K in Q2 2017. 450 funds tracked by Wall St. Rank hold HOLX as of Q2 2018.

ETrade Capital Management reported no remaining Hologic position as of Q2 2018 after selling out during the quarter.
ETrade Capital Management sold 8,805 Hologic shares in Q2 2018, an estimated $329K.
ETrade Capital Management first reported a position in Hologic in Q3 2016 and held it in 7 quarters.
ETrade Capital Management's Hologic position peaked at $689K in Q2 2017.
450 funds tracked by Wall St. Rank held Hologic as of Q2 2018.

Based on ETrade Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.