JP
HOLX

Jana Partners’s Hologic HOLX Stock Holding History

Jana 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
2013
Q4 		– Sell
-3,560,945
Closed -$73.5M – 51
2013
Q3 		$73.5M Buy
3,560,945
+3,460,945
+3,461% +$73.7M 0.85% 25
2013
Q2 		$1.93M Buy
+100,000
New +$2.09M 0.03% 40

Other funds holding HOLX

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Jana Partners's HOLX Position: Q4 2013 in Review

Jana Partners sold out of Hologic (HOLX) in Q4 2013, closing a stake of 3,560,945 shares — an estimated $73.5M sold.

Jana Partners first reported a position in HOLX in Q2 2013 and held it in 2 quarters. The position peaked at $73.5M in Q3 2013. 326 funds tracked by Wall St. Rank hold HOLX as of Q4 2013.

  • Jana Partners reported no remaining Hologic position as of Q4 2013 after selling out during the quarter.
  • Jana Partners sold 3,560,945 Hologic shares in Q4 2013, an estimated $73.5M.
  • Jana Partners first reported a position in Hologic in Q2 2013 and held it in 2 quarters.
  • Jana Partners's Hologic position peaked at $73.5M in Q3 2013.
  • 326 funds tracked by Wall St. Rank held Hologic as of Q4 2013.

Based on Jana Partners's 13F filing for Q4 2013, filed 14 Feb 2014.