EverPoint Asset Management’s Hologic HOLX Stock Holding History

EverPoint Asset 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
2016 Q4	$2.21M	Sell	54,950 -445,050	-89%	-$17.2M	0.04%	319
2016 Q3	$19.4M	Buy	+500,000	New	+$18.9M	0.35%	78
2016 Q2	–	Sell	-193,700	Closed	-$6.68M	–	441
2016 Q1	$6.68M	Buy	193,700 +62,400	+48%	+$2.18M	0.13%	191
2015 Q4	$5.08M	Buy	+131,300	New	+$5.11M	0.11%	247
2014 Q3	–	Sell	-300,000	Closed	-$7.61M	–	481
2014 Q2	$7.61M	Buy	+300,000	New	+$7.01M	0.16%	195

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 Research Global Investors Los Angeles, California $645B AUM 30.41% 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

BIT

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

BFA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

EverPoint Asset Management's HOLX Position: Q4 2016 in Review

EverPoint Asset Management reduced its Hologic (HOLX) stake by 89% in Q4 2016, selling an estimated $17.2M and leaving 54,950 shares worth $2.21M. The position accounts for 0.04% of the portfolio, ranked #319.

EverPoint Asset Management first reported a position in HOLX in Q2 2014 and has held it in 5 quarters since. The position peaked at $19.4M in Q3 2016. 512 funds tracked by Wall St. Rank hold HOLX as of Q4 2016.

EverPoint Asset Management held 54,950 shares of Hologic worth $2.21M as of Q4 2016.
EverPoint Asset Management sold 445,050 Hologic shares in Q4 2016, an estimated $17.2M.
Hologic made up 0.04% of EverPoint Asset Management's portfolio in Q4 2016, its #319 holding.
EverPoint Asset Management first reported a position in Hologic in Q2 2014 and has held it in 5 quarters since.
EverPoint Asset Management's Hologic position peaked at $19.4M in Q3 2016.
512 funds tracked by Wall St. Rank held Hologic as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.