PG
HOLX

PEAK6 Group’s Hologic HOLX Stock Holding History

PEAK6 Group’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
Q1 		– Sell
-22,385
Closed -$905K – 4560
2017
Q4 		$957K Buy
+22,385
New +$893K ﹤0.01% 1957
2017
Q3 		– Sell
-18,213
Closed -$735K – 4669
2017
Q2 		$827K Sell
18,213
-2,831
-13% -$125K ﹤0.01% 2085
2017
Q1 		$895K Buy
+21,044
New +$858K 0.01% 1778
2016
Q1 		– Sell
-106,542
Closed -$3.72M – 4653
2015
Q4 		$4.12M Sell
106,542
-407,995
-79% -$15.9M 0.03% 849
2015
Q3 		$20.1M Buy
514,537
+54,498
+12% +$2.16M 0.11% 224
2015
Q2 		$17.5M Sell
460,039
-16,567
-3% -$580K 0.1% 219
2015
Q1 		$15.7M Buy
476,606
+246,863
+107% +$7.58M 0.12% 174
2014
Q4 		$6.14M Buy
229,743
+124,976
+119% +$3.23M 0.05% 546
2014
Q3 		$2.55M Buy
104,767
+75,889
+263% +$1.92M 0.02% 1059
2014
Q2 		$732K Buy
+28,878
New +$675K 0.01% 1940
2014
Q1 		– Sell
-1,636
Closed -$37K – 5100
2013
Q4 		$37K Buy
+1,636
New +$36.1K ﹤0.01% 4430
2013
Q3 		– Sell
-53,300
Closed -$1.03K – 5258
2013
Q2 		$1.03K Buy
+53,300
New +$1.11M ﹤0.01% 2108

Other funds holding HOLX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PEAK6 Group's HOLX Position: Q1 2018 in Review

PEAK6 Group sold out of Hologic (HOLX) in Q1 2018, closing a stake of 22,385 shares — an estimated $905K sold.

PEAK6 Group first reported a position in HOLX in Q2 2013 and held it in 12 quarters. The position peaked at $20.1M in Q3 2015. 462 funds tracked by Wall St. Rank hold HOLX as of Q1 2018.

  • PEAK6 Group reported no remaining Hologic position as of Q1 2018 after selling out during the quarter.
  • PEAK6 Group sold 22,385 Hologic shares in Q1 2018, an estimated $905K.
  • PEAK6 Group first reported a position in Hologic in Q2 2013 and held it in 12 quarters.
  • PEAK6 Group's Hologic position peaked at $20.1M in Q3 2015.
  • 462 funds tracked by Wall St. Rank held Hologic as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.