PAAMCP
HOLX

Pacific Alternative Asset Management Company (PAAMCO)’s Hologic HOLX Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
2014
Q4 		– Sell
-110,963
Closed -$2.7M – 140
2014
Q3 		$2.7M Buy
110,963
+10,324
+10% +$261K 0.31% 82
2014
Q2 		$2.55M Buy
100,639
+58,780
+140% +$1.37M 0.3% 85
2014
Q1 		$900K Sell
41,859
-3,886
-8% -$83.8K 0.16% 106
2013
Q4 		$1.02M Buy
+45,745
New +$1.01M 0.35% 52

Other funds holding HOLX

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s HOLX Position: Q4 2014 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of Hologic (HOLX) in Q4 2014, closing a stake of 110,963 shares — an estimated $2.7M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in HOLX in Q4 2013 and held it in 4 quarters. The position peaked at $2.7M in Q3 2014. 370 funds tracked by Wall St. Rank hold HOLX as of Q4 2014.

  • Pacific Alternative Asset Management Company (PAAMCO) reported no remaining Hologic position as of Q4 2014 after selling out during the quarter.
  • Pacific Alternative Asset Management Company (PAAMCO) sold 110,963 Hologic shares in Q4 2014, an estimated $2.7M.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Hologic in Q4 2013 and held it in 4 quarters.
  • Pacific Alternative Asset Management Company (PAAMCO)'s Hologic position peaked at $2.7M in Q3 2014.
  • 370 funds tracked by Wall St. Rank held Hologic as of Q4 2014.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q4 2014, filed 13 Feb 2015.