Horizon Kinetics’s Hologic HOLX Stock Holding History

Horizon Kinetics’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	-15,126	Closed	-$585K	–	534
2015 Q4	$585K	Sell	15,126 -1,916	-11%	-$74.5K	0.01%	364
2015 Q3	$667K	Sell	17,042 -7,328	-30%	-$291K	0.01%	337
2015 Q2	$928K	Sell	24,370 -1,778	-7%	-$62.2K	0.01%	263
2015 Q1	$864K	Sell	26,148 -5,241	-17%	-$161K	0.01%	280
2014 Q4	$839K	Sell	31,389 -2,426	-7%	-$62.6K	0.01%	354
2014 Q3	$823K	Buy	33,815 +2,864	+9%	+$72.3K	0.01%	307
2014 Q2	$785K	Sell	30,951 -5,604	-15%	-$131K	0.01%	337
2014 Q1	$786K	Buy	+36,555	New	+$789K	0.01%	326

Other funds holding HOLX

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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 New York $544B AUM 28.31% 1-Year Est. Return

Horizon Kinetics's HOLX Position: Q1 2016 in Review

Horizon Kinetics sold out of Hologic (HOLX) in Q1 2016, closing a stake of 15,126 shares — an estimated $585K sold.

Horizon Kinetics first reported a position in HOLX in Q1 2014 and held it in 8 quarters. The position peaked at $928K in Q2 2015. 456 funds tracked by Wall St. Rank hold HOLX as of Q1 2016.

Horizon Kinetics reported no remaining Hologic position as of Q1 2016 after selling out during the quarter.
Horizon Kinetics sold 15,126 Hologic shares in Q1 2016, an estimated $585K.
Horizon Kinetics first reported a position in Hologic in Q1 2014 and held it in 8 quarters.
Horizon Kinetics's Hologic position peaked at $928K in Q2 2015.
456 funds tracked by Wall St. Rank held Hologic as of Q1 2016.

Based on Horizon Kinetics's 13F filing for Q1 2016, filed 15 Apr 2016.