Nine Chapters Capital Management’s Hologic HOLX Stock Holding History

Nine Chapters 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
2017 Q3	$283K	Buy	+7,700	New	+$311K	0.62%	68
2016 Q4	–	Sell	-8,800	Closed	-$342K	–	182
2016 Q3	$342K	Buy	8,800 +2,700	+44%	+$102K	2.41%	12
2016 Q2	$211K	Buy	+6,100	New	+$211K	4.41%	14
2015 Q4	–	Sell	-61,300	Closed	-$2.4M	–	242
2015 Q3	$2.4M	Sell	61,300 -8,000	-12%	-$317K	0.21%	124
2015 Q2	$2.64M	Sell	69,300 -79,300	-53%	-$2.78M	0.22%	118
2015 Q1	$4.91M	Sell	148,600 -59,900	-29%	-$1.84M	0.42%	34
2014 Q4	$5.58M	Sell	208,500 -24,400	-10%	-$630K	0.48%	34
2014 Q3	$5.67M	Sell	232,900 -18,300	-7%	-$462K	0.5%	32
2014 Q2	$6.37M	Buy	251,200 +123,200	+96%	+$2.88M	0.52%	28
2014 Q1	$2.75M	Buy	+128,000	New	+$2.76M	0.32%	65

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

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

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

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nine Chapters Capital Management's HOLX Position: Q3 2017 in Review

Nine Chapters Capital Management opened a new position in Hologic (HOLX) in Q3 2017: 7,700 shares worth $283K. The stake represents 0.62% of the portfolio and ranks #68 among its holdings. This is a return to the name: Nine Chapters Capital Management previously reported a position in HOLX as recently as Q3 2016.

Nine Chapters Capital Management first reported a position in HOLX in Q1 2014 and has held it in 10 quarters since. The position peaked at $6.37M in Q2 2014. 457 funds tracked by Wall St. Rank hold HOLX as of Q3 2017.

Nine Chapters Capital Management held 7,700 shares of Hologic worth $283K as of Q3 2017.
Hologic was a new Nine Chapters Capital Management position in Q3 2017.
Hologic made up 0.62% of Nine Chapters Capital Management's portfolio in Q3 2017, its #68 holding.
Nine Chapters Capital Management first reported a position in Hologic in Q1 2014 and has held it in 10 quarters since.
Nine Chapters Capital Management's Hologic position peaked at $6.37M in Q2 2014.
457 funds tracked by Wall St. Rank held Hologic as of Q3 2017.

Based on Nine Chapters Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.