Omega Advisors’s Hologic HOLX Stock Holding History

Omega Advisors’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 Q3	–	Sell	-100,000	Closed	-$3.46M	–	82
2016 Q2	$3.46M	Buy	+100,000	New	+$3.46M	0.1%	62

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Omega Advisors's HOLX Position: Q3 2016 in Review

Omega Advisors sold out of Hologic (HOLX) in Q3 2016, closing a stake of 100,000 shares — an estimated $3.46M sold.

Omega Advisors first reported a position in HOLX in Q2 2016 and held it in 1 quarter. The position peaked at $3.46M in Q2 2016. 470 funds tracked by Wall St. Rank hold HOLX as of Q3 2016.

Omega Advisors reported no remaining Hologic position as of Q3 2016 after selling out during the quarter.
Omega Advisors sold 100,000 Hologic shares in Q3 2016, an estimated $3.46M.
Omega Advisors first reported a position in Hologic in Q2 2016 and held it in 1 quarter.
Omega Advisors's Hologic position peaked at $3.46M in Q2 2016.
470 funds tracked by Wall St. Rank held Hologic as of Q3 2016.

Based on Omega Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.