HS
HOLX

HighVista Strategies’s Hologic HOLX Stock Holding History

HighVista Strategies’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
2015
Q3 		– Sell
-38,855
Closed -$1.48M – 190
2015
Q2 		$1.48M Hold
38,855
– – 0.25% 95
2015
Q1 		$1.28M Buy
+38,855
New +$1.19M 0.21% 119

Other funds holding HOLX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

HighVista Strategies's HOLX Position: Q3 2015 in Review

HighVista Strategies sold out of Hologic (HOLX) in Q3 2015, closing a stake of 38,855 shares — an estimated $1.48M sold.

HighVista Strategies first reported a position in HOLX in Q1 2015 and held it in 2 quarters. The position peaked at $1.48M in Q2 2015. 436 funds tracked by Wall St. Rank hold HOLX as of Q3 2015.

  • HighVista Strategies reported no remaining Hologic position as of Q3 2015 after selling out during the quarter.
  • HighVista Strategies sold 38,855 Hologic shares in Q3 2015, an estimated $1.48M.
  • HighVista Strategies first reported a position in Hologic in Q1 2015 and held it in 2 quarters.
  • HighVista Strategies's Hologic position peaked at $1.48M in Q2 2015.
  • 436 funds tracked by Wall St. Rank held Hologic as of Q3 2015.

Based on HighVista Strategies's 13F filing for Q3 2015, filed 16 Nov 2015.