POA
HOLX

Pergamon Offshore Advisors’s Hologic HOLX Stock Holding History

Pergamon Offshore Advisors’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
2015
Q3 		– Sell
-7,436
Closed -$283K – 179
2015
Q2 		$283K Hold
7,436
– – 0.3% 120
2015
Q1 		$246K Sell
7,436
-12,285
-62% -$377K 0.24% 134
2014
Q4 		$527K Buy
+19,721
New +$509K 0.49% 77

Other funds holding HOLX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Pergamon Offshore Advisors's HOLX Position: Q3 2015 in Review

Pergamon Offshore Advisors sold out of Hologic (HOLX) in Q3 2015, closing a stake of 7,436 shares — an estimated $283K sold.

Pergamon Offshore Advisors first reported a position in HOLX in Q4 2014 and held it in 3 quarters. The position peaked at $527K in Q4 2014. 436 funds tracked by Wall St. Rank hold HOLX as of Q3 2015.

  • Pergamon Offshore Advisors reported no remaining Hologic position as of Q3 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 7,436 Hologic shares in Q3 2015, an estimated $283K.
  • Pergamon Offshore Advisors first reported a position in Hologic in Q4 2014 and held it in 3 quarters.
  • Pergamon Offshore Advisors's Hologic position peaked at $527K in Q4 2014.
  • 436 funds tracked by Wall St. Rank held Hologic as of Q3 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.