PCM
HOLX

Portolan Capital Management’s Hologic HOLX Stock Holding History

Portolan 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
2013
Q4 		– Sell
-25,342
Closed -$523K – 127
2013
Q3 		$523K Hold
25,342
– – 0.14% 100
2013
Q2 		$489K Buy
+25,342
New +$529K 0.14% 125

Other funds holding HOLX

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Portolan Capital Management's HOLX Position: Q4 2013 in Review

Portolan Capital Management sold out of Hologic (HOLX) in Q4 2013, closing a stake of 25,342 shares — an estimated $523K sold.

Portolan Capital Management first reported a position in HOLX in Q2 2013 and held it in 2 quarters. The position peaked at $523K in Q3 2013. 326 funds tracked by Wall St. Rank hold HOLX as of Q4 2013.

  • Portolan Capital Management reported no remaining Hologic position as of Q4 2013 after selling out during the quarter.
  • Portolan Capital Management sold 25,342 Hologic shares in Q4 2013, an estimated $523K.
  • Portolan Capital Management first reported a position in Hologic in Q2 2013 and held it in 2 quarters.
  • Portolan Capital Management's Hologic position peaked at $523K in Q3 2013.
  • 326 funds tracked by Wall St. Rank held Hologic as of Q4 2013.

Based on Portolan Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.