FMA
HOLX

FNY Managed Accounts’s Hologic HOLX Stock Holding History

FNY Managed Accounts’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
2017
Q2 		– Sell
-420
Closed -$17K – 365
2017
Q1 		$17K Buy
+420
New +$17.1K 0.05% 381
2016
Q2 		– Sell
-1,500
Closed -$51.8K – 346
2016
Q1 		$51.8K Buy
+1,500
New +$52.3K 0.09% 137
2015
Q4 		– Sell
-648
Closed -$25.4K – 270
2015
Q3 		$25.4K Buy
+648
New +$25.7K 0.07% 205

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FNY Managed Accounts's HOLX Position: Q2 2017 in Review

FNY Managed Accounts sold out of Hologic (HOLX) in Q2 2017, closing a stake of 420 shares — an estimated $17K sold.

FNY Managed Accounts first reported a position in HOLX in Q3 2015 and held it in 3 quarters. The position peaked at $51.8K in Q1 2016. 505 funds tracked by Wall St. Rank hold HOLX as of Q2 2017.

  • FNY Managed Accounts reported no remaining Hologic position as of Q2 2017 after selling out during the quarter.
  • FNY Managed Accounts sold 420 Hologic shares in Q2 2017, an estimated $17K.
  • FNY Managed Accounts first reported a position in Hologic in Q3 2015 and held it in 3 quarters.
  • FNY Managed Accounts's Hologic position peaked at $51.8K in Q1 2016.
  • 505 funds tracked by Wall St. Rank held Hologic as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.