IC
HOLX

IKOS CIF’s Hologic HOLX Stock Holding History

IKOS CIF’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
-7,790
Closed -$276K – 169
2016
Q1 		$276K Buy
7,790
+6
+0.1% +$209 0.67% 64
2015
Q4 		$308K Buy
7,784
+1,862
+31% +$72.4K 0.94% 40
2015
Q3 		$239K Buy
+5,922
New +$235K 0.7% 67
2015
Q2 		– Sell
-2,426
Closed -$79K – 257
2015
Q1 		$79K Buy
+2,426
New +$74.5K 0.18% 171
2014
Q4 		– Sell
-3,302
Closed -$80K – 274
2014
Q3 		$80K Buy
3,302
+2,902
+726% +$73.3K 0.11% 195
2014
Q2 		$10K Sell
400
-471
-54% -$11K 0.03% 137
2014
Q1 		$18K Sell
871
-2,683
-75% -$57.9K 0.03% 206
2013
Q4 		$80K Buy
+3,554
New +$78.4K 0.21% 121
2013
Q3 		– Sell
-34,980
Closed -$698K – 225
2013
Q2 		$698K Buy
+34,980
New +$731K 1.3% 19

Other funds holding HOLX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

IKOS CIF's HOLX Position: Q2 2016 in Review

IKOS CIF sold out of Hologic (HOLX) in Q2 2016, closing a stake of 7,790 shares — an estimated $276K sold.

IKOS CIF first reported a position in HOLX in Q2 2013 and held it in 9 quarters. The position peaked at $698K in Q2 2013. 459 funds tracked by Wall St. Rank hold HOLX as of Q2 2016.

  • IKOS CIF reported no remaining Hologic position as of Q2 2016 after selling out during the quarter.
  • IKOS CIF sold 7,790 Hologic shares in Q2 2016, an estimated $276K.
  • IKOS CIF first reported a position in Hologic in Q2 2013 and held it in 9 quarters.
  • IKOS CIF's Hologic position peaked at $698K in Q2 2013.
  • 459 funds tracked by Wall St. Rank held Hologic as of Q2 2016.

Based on IKOS CIF's 13F filing for Q2 2016, filed 12 Aug 2016.