Independence Capital Asset Partners’s Hologic HOLX Stock Holding History

Independence Capital Asset Partners’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
2015 Q2	–	Sell	-451,337	Closed	-$14.9M	–	50
2015 Q1	$14.9M	Buy	+451,337	New	+$13.9M	2.32%	16
2014 Q3	–	Sell	-492,329	Closed	-$12.5M	–	83
2014 Q2	$12.5M	Buy	492,329 +13,339	+3%	+$312K	1.71%	31
2014 Q1	$10.3M	Buy	478,990 +412,740	+623%	+$8.9M	1.71%	28
2013 Q4	$1.48M	Buy	+66,250	New	+$1.46M	0.23%	52

Other funds holding HOLX

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

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return

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

BFA

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

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

BIT

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

Independence Capital Asset Partners's HOLX Position: Q2 2015 in Review

Independence Capital Asset Partners sold out of Hologic (HOLX) in Q2 2015, closing a stake of 451,337 shares — an estimated $14.9M sold.

Independence Capital Asset Partners first reported a position in HOLX in Q4 2013 and held it in 4 quarters. The position peaked at $14.9M in Q1 2015. 395 funds tracked by Wall St. Rank hold HOLX as of Q2 2015.

Independence Capital Asset Partners reported no remaining Hologic position as of Q2 2015 after selling out during the quarter.
Independence Capital Asset Partners sold 451,337 Hologic shares in Q2 2015, an estimated $14.9M.
Independence Capital Asset Partners first reported a position in Hologic in Q4 2013 and held it in 4 quarters.
Independence Capital Asset Partners's Hologic position peaked at $14.9M in Q1 2015.
395 funds tracked by Wall St. Rank held Hologic as of Q2 2015.

Based on Independence Capital Asset Partners's 13F filing for Q2 2015, filed 13 Aug 2015.