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
Q2 		$3.79M Buy
+95,300
New +$3.67M 0.02% 932
2018
Q1 		– Sell
-200
Closed -$9K – 4559
2017
Q4 		$9K Buy
+200
New +$7.98K ﹤0.01% 3942
2017
Q3 		– Sell
-40,900
Closed -$1.86M – 4668
2017
Q2 		$1.86M Buy
+40,900
New +$1.81M 0.01% 1409
2017
Q1 		– Sell
-72,500
Closed -$2.91M – 4570
2016
Q4 		$2.91M Buy
72,500
+44,600
+160% +$1.72M 0.02% 1029
2016
Q3 		$1.08M Sell
27,900
-17,200
-38% -$649K 0.01% 1711
2016
Q2 		$1.56M Sell
45,100
-126,600
-74% -$4.38M 0.01% 1437
2016
Q1 		$5.92M Sell
171,700
-355,500
-67% -$12.4M 0.05% 526
2015
Q4 		$20.4M Buy
527,200
+315,900
+150% +$12.3M 0.14% 148
2015
Q3 		$8.27M Sell
211,300
-79,500
-27% -$3.15M 0.04% 577
2015
Q2 		$11.1M Buy
290,800
+194,200
+201% +$6.8M 0.07% 379
2015
Q1 		$3.19M Sell
96,600
-7,000
-7% -$215K 0.02% 943
2014
Q4 		$2.77M Buy
103,600
+34,500
+50% +$890K 0.02% 1052
2014
Q3 		$1.68M Buy
69,100
+35,200
+104% +$889K 0.01% 1393
2014
Q2 		$859K Buy
+33,900
New +$792K 0.01% 1767
2014
Q1 		– Sell
-15,300
Closed -$342K – 5099
2013
Q4 		$342K Buy
+15,300
New +$337K ﹤0.01% 3012
2013
Q3 		– Sell
-16,700
Closed -$322 – 5257
2013
Q2 		$322 Buy
+16,700
New +$349K ﹤0.01% 3204

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.