Hutchin Hill Capital’s Hologic HOLX Stock Holding History

Hutchin Hill 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
2017 Q1	–	Sell	-10,000	Closed	-$401K	–	942
2016 Q4	$401K	Sell	10,000 -44,500	-82%	-$1.72M	0.01%	612
2016 Q3	$2.12M	Buy	54,500 +21,700	+66%	+$819K	0.04%	197
2016 Q2	$1.14M	Sell	32,800 -178,538	-84%	-$6.18M	0.04%	311
2016 Q1	$7.29M	Buy	211,338 +36,520	+21%	+$1.27M	0.21%	99
2015 Q4	$6.76M	Buy	174,818 +4,198	+2%	+$163K	0.17%	98
2015 Q3	$6.68M	Buy	170,620 +46,520	+37%	+$1.84M	0.26%	97
2015 Q2	$4.72M	Buy	+124,100	New	+$4.34M	0.12%	154
2015 Q1	–	Sell	-37,900	Closed	-$1.01M	–	723
2014 Q4	$1.01M	Buy	+37,900	New	+$978K	0.04%	324
2013 Q4	–	Sell	-98,800	Closed	-$2.04M	–	572
2013 Q3	$2.04M	Buy	+98,800	New	+$2.1M	0.18%	100

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Hutchin Hill Capital's HOLX Position: Q1 2017 in Review

Hutchin Hill Capital sold out of Hologic (HOLX) in Q1 2017, closing a stake of 10,000 shares — an estimated $401K sold.

Hutchin Hill Capital first reported a position in HOLX in Q3 2013 and held it in 9 quarters. The position peaked at $7.29M in Q1 2016. 501 funds tracked by Wall St. Rank hold HOLX as of Q1 2017.

Hutchin Hill Capital reported no remaining Hologic position as of Q1 2017 after selling out during the quarter.
Hutchin Hill Capital sold 10,000 Hologic shares in Q1 2017, an estimated $401K.
Hutchin Hill Capital first reported a position in Hologic in Q3 2013 and held it in 9 quarters.
Hutchin Hill Capital's Hologic position peaked at $7.29M in Q1 2016.
501 funds tracked by Wall St. Rank held Hologic as of Q1 2017.

Based on Hutchin Hill Capital's 13F filing for Q1 2017, filed 15 May 2017.