LCM
HOLX

Leonard Capital Management’s Hologic HOLX Stock Holding History

Leonard Capital 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
2015
Q3 		– Sell
-152,698
Closed -$5.81M – 34
2015
Q2 		$5.81M Hold
152,698
– – 2.02% 4
2015
Q1 		$5.04M Buy
152,698
+2,698
+2% +$82.8K 1.73% 7
2014
Q4 		$4.01M Hold
150,000
– – 1.04% 18
2014
Q3 		$3.65M Hold
150,000
– – 1.34% 12
2014
Q2 		$3.8M Hold
150,000
– – 1.29% 16
2014
Q1 		$3.23M Buy
150,000
+100,000
+200% +$2.16M 1.16% 19
2013
Q4 		$1.12M Buy
+50,000
New +$1.1M 0.44% 97

Other funds holding HOLX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Leonard Capital Management's HOLX Position: Q3 2015 in Review

Leonard Capital Management sold out of Hologic (HOLX) in Q3 2015, closing a stake of 152,698 shares — an estimated $5.81M sold.

Leonard Capital Management first reported a position in HOLX in Q4 2013 and held it in 7 quarters. The position peaked at $5.81M in Q2 2015. 436 funds tracked by Wall St. Rank hold HOLX as of Q3 2015.

  • Leonard Capital Management reported no remaining Hologic position as of Q3 2015 after selling out during the quarter.
  • Leonard Capital Management sold 152,698 Hologic shares in Q3 2015, an estimated $5.81M.
  • Leonard Capital Management first reported a position in Hologic in Q4 2013 and held it in 7 quarters.
  • Leonard Capital Management's Hologic position peaked at $5.81M in Q2 2015.
  • 436 funds tracked by Wall St. Rank held Hologic as of Q3 2015.

Based on Leonard Capital Management's 13F filing for Q3 2015.