Partner Investment Management’s Hologic HOLX Stock Holding History

Partner 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
2018 Q3	–	Sell	-33,991	Closed	-$1.35M	–	124
2018 Q2	$1.35M	Buy	33,991 +4,599	+16%	+$177K	1.3%	28
2018 Q1	$1.1M	Buy	29,392 +2,814	+11%	+$114K	1.24%	36
2017 Q4	$1.14M	Buy	+26,578	New	+$1.06M	1.37%	36
2017 Q2	–	Sell	-21,107	Closed	-$898K	–	94
2017 Q1	$898K	Buy	21,107 +1,514	+8%	+$61.7K	1.18%	39
2016 Q4	$786K	Buy	+19,593	New	+$756K	1.23%	32
2016 Q3	–	Sell	-18,827	Closed	-$651K	–	92
2016 Q2	$651K	Buy	18,827 +9,633	+105%	+$334K	1.35%	44
2016 Q1	$317K	Sell	9,194 -16,294	-64%	-$568K	0.59%	55
2015 Q4	$986K	Buy	25,488 +578	+2%	+$22.5K	1.65%	26
2015 Q3	$975K	Sell	24,910 -8,492	-25%	-$337K	1.48%	25
2015 Q2	$1.27M	Sell	33,402 -21,569	-39%	-$755K	1.79%	19
2015 Q1	$1.81M	Sell	54,971 -99,238	-64%	-$3.05M	2.74%	5
2014 Q4	$4.12M	Buy	154,209 +143,100	+1,288%	+$3.69M	1.68%	22
2014 Q3	$270K	Buy	+11,109	New	+$281K	0.1%	50

Other funds holding HOLX

T. Rowe Price Associates

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 World Investors

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Capital Research Global Investors

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

Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return

Wellington Management Group

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return