GTC
HOLX

Ghost Tree Capital’s Hologic HOLX Stock Holding History

Ghost Tree Capital’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
2014
Q1 		– Sell
-100,000
Closed -$2.23M – 72
2013
Q4 		$2.23M Buy
+100,000
New +$2.2M 1.38% 29

Other funds holding HOLX

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ghost Tree Capital's HOLX Position: Q1 2014 in Review

Ghost Tree Capital sold out of Hologic (HOLX) in Q1 2014, closing a stake of 65,000 shares — an estimated $1.45M sold.

Ghost Tree Capital first reported a position in HOLX in Q4 2013 and held it in 1 quarter. The position peaked at $1.45M in Q4 2013. 335 funds tracked by Wall St. Rank hold HOLX as of Q1 2014.

  • Ghost Tree Capital reported no remaining Hologic position as of Q1 2014 after selling out during the quarter.
  • Ghost Tree Capital sold 65,000 Hologic shares in Q1 2014, an estimated $1.45M.
  • Ghost Tree Capital first reported a position in Hologic in Q4 2013 and held it in 1 quarter.
  • Ghost Tree Capital's Hologic position peaked at $1.45M in Q4 2013.
  • 335 funds tracked by Wall St. Rank held Hologic as of Q1 2014.

Based on Ghost Tree Capital's 13F filing for Q1 2014, filed 15 May 2014.