Old West Investment Management’s Hologic HOLX Stock Holding History

Old West Investment 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
2016 Q1	–	Sell	-14,214	Closed	-$549K	–	63
2015 Q4	$549K	Sell	14,214 -4,247	-23%	-$165K	0.5%	44
2015 Q3	$722K	Sell	18,461 -6,166	-25%	-$245K	0.55%	41
2015 Q2	$937K	Sell	24,627 -7,322	-23%	-$256K	0.65%	43
2015 Q1	$1.05M	Sell	31,949 -288	-0.9%	-$8.84K	0.71%	35
2014 Q4	$862K	Sell	32,237 -9,280	-22%	-$240K	0.53%	48
2014 Q3	$1.01M	Buy	41,517 +5	+0%	+$126	0.64%	42
2014 Q2	$1.05M	Sell	41,512 -460	-1%	-$10.7K	0.63%	42
2014 Q1	$902K	Buy	+41,972	New	+$906K	0.56%	45

Other funds holding HOLX

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

BIT

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

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

BFA

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Old West Investment Management's HOLX Position: Q1 2016 in Review

Old West Investment Management sold out of Hologic (HOLX) in Q1 2016, closing a stake of 14,214 shares — an estimated $549K sold.

Old West Investment Management first reported a position in HOLX in Q1 2014 and held it in 8 quarters. The position peaked at $1.05M in Q1 2015. 456 funds tracked by Wall St. Rank hold HOLX as of Q1 2016.

Old West Investment Management reported no remaining Hologic position as of Q1 2016 after selling out during the quarter.
Old West Investment Management sold 14,214 Hologic shares in Q1 2016, an estimated $549K.
Old West Investment Management first reported a position in Hologic in Q1 2014 and held it in 8 quarters.
Old West Investment Management's Hologic position peaked at $1.05M in Q1 2015.
456 funds tracked by Wall St. Rank held Hologic as of Q1 2016.

Based on Old West Investment Management's 13F filing for Q1 2016, filed 13 May 2016.