PCM
HOLX

Price Capital Management’s Hologic HOLX Stock Holding History

Price 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
2015
Q4 		– Sell
-20,317
Closed -$795K – 42
2015
Q3 		$795K Buy
+20,317
New +$806K 0.98% 84
2015
Q2 		– Sell
-7,100
Closed -$234K – 105
2015
Q1 		$234K Buy
+7,100
New +$218K 0.14% 190

Other funds holding HOLX

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
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
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 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

Price Capital Management's HOLX Position: Q4 2015 in Review

Price Capital Management sold out of Hologic (HOLX) in Q4 2015, closing a stake of 20,317 shares — an estimated $795K sold.

Price Capital Management first reported a position in HOLX in Q1 2015 and held it in 2 quarters. The position peaked at $795K in Q3 2015. 451 funds tracked by Wall St. Rank hold HOLX as of Q4 2015.

  • Price Capital Management reported no remaining Hologic position as of Q4 2015 after selling out during the quarter.
  • Price Capital Management sold 20,317 Hologic shares in Q4 2015, an estimated $795K.
  • Price Capital Management first reported a position in Hologic in Q1 2015 and held it in 2 quarters.
  • Price Capital Management's Hologic position peaked at $795K in Q3 2015.
  • 451 funds tracked by Wall St. Rank held Hologic as of Q4 2015.

Based on Price Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.