Opus Point Partners Management’s Hologic HOLX Stock Holding History

Opus Point Partners 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 Q3	–	Sell	-16,500	Closed	-$571K	–	51
2016 Q2	$571K	Sell	16,500 -22,200	-57%	-$769K	0.55%	32
2016 Q1	$1.33M	Sell	38,700 -9,300	-19%	-$324K	1.03%	29
2015 Q4	$1.86M	Hold	48,000	–	–	1.23%	25
2015 Q3	$1.88M	Hold	48,000	–	–	1.04%	27
2015 Q2	$1.83M	Sell	48,000 -2,000	-4%	-$70K	1.45%	25
2015 Q1	$1.65M	Sell	50,000 -3,000	-6%	-$92.1K	1.38%	26
2014 Q4	$1.42M	Buy	+53,000	New	+$1.37M	1.4%	27

Other funds holding HOLX

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Opus Point Partners Management's HOLX Position: Q3 2016 in Review

Opus Point Partners Management sold out of Hologic (HOLX) in Q3 2016, closing a stake of 16,500 shares — an estimated $571K sold.

Opus Point Partners Management first reported a position in HOLX in Q4 2014 and held it in 7 quarters. The position peaked at $1.88M in Q3 2015. 470 funds tracked by Wall St. Rank hold HOLX as of Q3 2016.

Opus Point Partners Management reported no remaining Hologic position as of Q3 2016 after selling out during the quarter.
Opus Point Partners Management sold 16,500 Hologic shares in Q3 2016, an estimated $571K.
Opus Point Partners Management first reported a position in Hologic in Q4 2014 and held it in 7 quarters.
Opus Point Partners Management's Hologic position peaked at $1.88M in Q3 2015.
470 funds tracked by Wall St. Rank held Hologic as of Q3 2016.

Based on Opus Point Partners Management's 13F filing for Q3 2016, filed 14 Nov 2016.