Fortaleza Asset Management’s Hologic HOLX Stock Holding History

Fortaleza 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
2017 Q3	–	Sell	-13,370	Closed	-$607K	–	158
2017 Q2	$607K	Hold	13,370	–	–	1.15%	23
2017 Q1	$569K	Sell	13,370 -195	-1%	-$7.95K	1.15%	23
2016 Q4	$544K	Sell	13,565 -1,730	-11%	-$66.8K	1.15%	26
2016 Q3	$594K	Buy	15,295 +15,100	+7,744%	+$570K	0.83%	48
2016 Q2	$7K	Hold	195	–	–	0.01%	143
2016 Q1	$6.73K	Hold	195	–	–	﹤0.01%	138
2015 Q4	$8K	Hold	195	–	–	﹤0.01%	139
2015 Q3	$8K	Hold	195	–	–	0.01%	136
2015 Q2	$7K	Hold	195	–	–	﹤0.01%	145
2015 Q1	$6K	Hold	195	–	–	﹤0.01%	164
2014 Q4	$5K	Hold	195	–	–	﹤0.01%	173
2014 Q3	$5K	Buy	195 +65	+50%	+$1.64K	﹤0.01%	194
2014 Q2	$3K	Hold	130	–	–	﹤0.01%	194
2014 Q1	$3K	Hold	130	–	–	﹤0.01%	196
2013 Q4	$3K	Hold	130	–	–	﹤0.01%	196
2013 Q3	$3K	Sell	130 -26,500	-100%	-$564K	﹤0.01%	190
2013 Q2	$514K	Buy	+26,630	New	+$556K	0.3%	134

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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

Fortaleza Asset Management's HOLX Position: Q3 2017 in Review

Fortaleza Asset Management sold out of Hologic (HOLX) in Q3 2017, closing a stake of 13,370 shares — an estimated $607K sold.

Fortaleza Asset Management first reported a position in HOLX in Q2 2013 and held it in 17 quarters. The position peaked at $607K in Q2 2017. 457 funds tracked by Wall St. Rank hold HOLX as of Q3 2017.

Fortaleza Asset Management reported no remaining Hologic position as of Q3 2017 after selling out during the quarter.
Fortaleza Asset Management sold 13,370 Hologic shares in Q3 2017, an estimated $607K.
Fortaleza Asset Management first reported a position in Hologic in Q2 2013 and held it in 17 quarters.
Fortaleza Asset Management's Hologic position peaked at $607K in Q2 2017.
457 funds tracked by Wall St. Rank held Hologic as of Q3 2017.

Based on Fortaleza Asset Management's 13F filing for Q3 2017, filed 27 Oct 2017.