Menta Capital’s Hologic HOLX Stock Holding History

Menta Capital’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
2019 Q2	$245K	Buy	+5,100	New	+$236K	0.1%	349
2019 Q1	–	Sell	-7,800	Closed	-$321K	–	551
2018 Q4	$321K	Buy	+7,800	New	+$320K	0.12%	288
2018 Q3	–	Sell	-6,735	Closed	-$268K	–	617
2018 Q2	$268K	Buy	+6,735	New	+$259K	0.06%	511
2016 Q4	–	Sell	-21,072	Closed	-$818K	–	895
2016 Q3	$818K	Sell	21,072 -700	-3%	-$26.4K	0.08%	426
2016 Q2	$753K	Buy	+21,772	New	+$754K	0.1%	347
2014 Q2	–	Sell	-37,300	Closed	-$802K	–	548
2014 Q1	$802K	Buy	37,300 +27,400	+277%	+$591K	0.24%	115
2013 Q4	$221K	Buy	+9,900	New	+$218K	0.09%	288

Other funds holding HOLX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Menta Capital's HOLX Position: Q2 2019 in Review

Menta Capital opened a new position in Hologic (HOLX) in Q2 2019: 5,100 shares worth $245K. The stake represents 0.1% of the portfolio and ranks #349 among its holdings. This is a return to the name: Menta Capital previously reported a position in HOLX as recently as Q4 2018.

Menta Capital first reported a position in HOLX in Q4 2013 and has held it in 7 quarters since. The position peaked at $818K in Q3 2016. 484 funds tracked by Wall St. Rank hold HOLX as of Q2 2019.

Menta Capital held 5,100 shares of Hologic worth $245K as of Q2 2019.
Hologic was a new Menta Capital position in Q2 2019.
Hologic made up 0.1% of Menta Capital's portfolio in Q2 2019, its #349 holding.
Menta Capital first reported a position in Hologic in Q4 2013 and has held it in 7 quarters since.
Menta Capital's Hologic position peaked at $818K in Q3 2016.
484 funds tracked by Wall St. Rank held Hologic as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.