ID Management A/S’s Hologic HOLX Stock Holding History

ID Management A/S’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 Q2	–	Sell	-16,400	Closed	-$566K	–	305
2016 Q1	$566K	Hold	16,400	–	–	0.18%	90
2015 Q4	$635K	Buy	16,400 +4,100	+33%	+$160K	0.2%	71
2015 Q3	$481K	Buy	+12,300	New	+$488K	0.21%	82
2015 Q1	$76K	Buy	+2,300	New	+$70.6K	0.04%	247

Other funds holding HOLX

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

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

ID Management A/S's HOLX Position: Q2 2016 in Review

ID Management A/S sold out of Hologic (HOLX) in Q2 2016, closing a stake of 16,400 shares — an estimated $566K sold.

ID Management A/S first reported a position in HOLX in Q1 2015 and held it in 4 quarters. The position peaked at $635K in Q4 2015. 459 funds tracked by Wall St. Rank hold HOLX as of Q2 2016.

ID Management A/S reported no remaining Hologic position as of Q2 2016 after selling out during the quarter.
ID Management A/S sold 16,400 Hologic shares in Q2 2016, an estimated $566K.
ID Management A/S first reported a position in Hologic in Q1 2015 and held it in 4 quarters.
ID Management A/S's Hologic position peaked at $635K in Q4 2015.
459 funds tracked by Wall St. Rank held Hologic as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.