I.G. Investment Management’s Hologic HOLX Stock Holding History

I.G. Investment Management’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 Q4	–	Sell	-4,729	Closed	-$184K	–	558
2016 Q3	$184K	Buy	4,729 +724	+18%	+$27.3K	﹤0.01%	832
2016 Q2	$139K	Hold	4,005	–	–	﹤0.01%	844
2016 Q1	$138K	Sell	4,005 -64,835	-94%	-$2.26M	﹤0.01%	851
2015 Q4	$2.66M	Buy	68,840 +18,695	+37%	+$727K	0.01%	444
2015 Q3	$1.96M	Buy	+50,145	New	+$1.99M	0.01%	474
2014 Q2	–	Sell	-58,540	Closed	-$1.26M	–	893
2014 Q1	$1.26M	Sell	58,540 -6,590	-10%	-$142K	﹤0.01%	531
2013 Q4	$1.46M	Sell	65,130 -428,335	-87%	-$9.44M	0.01%	499
2013 Q3	$10.2M	Buy	493,465 +93,560	+23%	+$1.99M	0.04%	222
2013 Q2	$7.72M	Buy	+399,905	New	+$8.35M	0.03%	257

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

I.G. Investment Management's HOLX Position: Q4 2016 in Review

I.G. Investment Management sold out of Hologic (HOLX) in Q4 2016, closing a stake of 4,729 shares — an estimated $184K sold.

I.G. Investment Management first reported a position in HOLX in Q2 2013 and held it in 9 quarters. The position peaked at $10.2M in Q3 2013. 512 funds tracked by Wall St. Rank hold HOLX as of Q4 2016.

I.G. Investment Management reported no remaining Hologic position as of Q4 2016 after selling out during the quarter.
I.G. Investment Management sold 4,729 Hologic shares in Q4 2016, an estimated $184K.
I.G. Investment Management first reported a position in Hologic in Q2 2013 and held it in 9 quarters.
I.G. Investment Management's Hologic position peaked at $10.2M in Q3 2013.
512 funds tracked by Wall St. Rank held Hologic as of Q4 2016.

Based on I.G. Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.