Parkwood LLC’s Hologic HOLX Stock Holding History

Parkwood LLC’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 Q1	–	Sell	-8,294	Closed	-$185K	–	282
2013 Q4	$185K	Buy	+8,294	New	+$183K	0.05%	271

Other funds holding HOLX

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

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

Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BFA

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

BIT

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

Parkwood LLC's HOLX Position: Q1 2014 in Review

Parkwood LLC sold out of Hologic (HOLX) in Q1 2014, closing a stake of 8,294 shares — an estimated $185K sold.

Parkwood LLC first reported a position in HOLX in Q4 2013 and held it in 1 quarter. The position peaked at $185K in Q4 2013. 335 funds tracked by Wall St. Rank hold HOLX as of Q1 2014.

Parkwood LLC reported no remaining Hologic position as of Q1 2014 after selling out during the quarter.
Parkwood LLC sold 8,294 Hologic shares in Q1 2014, an estimated $185K.
Parkwood LLC first reported a position in Hologic in Q4 2013 and held it in 1 quarter.
Parkwood LLC's Hologic position peaked at $185K in Q4 2013.
335 funds tracked by Wall St. Rank held Hologic as of Q1 2014.

Based on Parkwood LLC's 13F filing for Q1 2014, filed 9 May 2014.