HMS
HOLX

Hanseatic Management Services’s Hologic HOLX Stock Holding History

Hanseatic Management Services’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
Q1 		– Sell
-71,602
Closed -$2.77M – 263
2015
Q4 		$2.77M Sell
71,602
-174
-0.2% -$6.77K 0.96% 32
2015
Q3 		$2.81M Buy
71,776
+20,368
+40% +$808K 0.87% 30
2015
Q2 		$1.96M Buy
+51,408
New +$1.8M 0.86% 33

Other funds holding HOLX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hanseatic Management Services's HOLX Position: Q1 2016 in Review

Hanseatic Management Services sold out of Hologic (HOLX) in Q1 2016, closing a stake of 71,602 shares — an estimated $2.77M sold.

Hanseatic Management Services first reported a position in HOLX in Q2 2015 and held it in 3 quarters. The position peaked at $2.81M in Q3 2015. 456 funds tracked by Wall St. Rank hold HOLX as of Q1 2016.

  • Hanseatic Management Services reported no remaining Hologic position as of Q1 2016 after selling out during the quarter.
  • Hanseatic Management Services sold 71,602 Hologic shares in Q1 2016, an estimated $2.77M.
  • Hanseatic Management Services first reported a position in Hologic in Q2 2015 and held it in 3 quarters.
  • Hanseatic Management Services's Hologic position peaked at $2.81M in Q3 2015.
  • 456 funds tracked by Wall St. Rank held Hologic as of Q1 2016.

Based on Hanseatic Management Services's 13F filing for Q1 2016, filed 3 May 2016.