Pine River Capital Management’s Hologic HOLX Stock Holding History

Pine River Capital 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
2016 Q2	–	Sell	-34,700	Closed	-$1.2M	–	484
2016 Q1	$1.2M	Buy	+34,700	New	+$1.21M	0.02%	339
2013 Q3	–	Sell	-79,356	Closed	-$1.53M	–	501
2013 Q2	$1.53M	Buy	+79,356	New	+$1.66M	0.02%	339

Other funds holding HOLX

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

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

BFA

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

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pine River Capital Management's HOLX Position: Q2 2016 in Review

Pine River Capital Management sold out of Hologic (HOLX) in Q2 2016, closing a stake of 34,700 shares — an estimated $1.2M sold.

Pine River Capital Management first reported a position in HOLX in Q2 2013 and held it in 2 quarters. The position peaked at $1.53M in Q2 2013. 459 funds tracked by Wall St. Rank hold HOLX as of Q2 2016.

Pine River Capital Management reported no remaining Hologic position as of Q2 2016 after selling out during the quarter.
Pine River Capital Management sold 34,700 Hologic shares in Q2 2016, an estimated $1.2M.
Pine River Capital Management first reported a position in Hologic in Q2 2013 and held it in 2 quarters.
Pine River Capital Management's Hologic position peaked at $1.53M in Q2 2013.
459 funds tracked by Wall St. Rank held Hologic as of Q2 2016.

Based on Pine River Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.