Princeton Alpha Management’s Hologic HOLX Stock Holding History

Princeton Alpha 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
2017 Q1	–	Sell	-39,968	Closed	-$1.6M	–	631
2016 Q4	$1.6M	Buy	39,968 +21,472	+116%	+$829K	0.33%	70
2016 Q3	$718K	Buy	18,496 +8,592	+87%	+$324K	0.13%	250
2016 Q2	$343K	Sell	9,904 -86,881	-90%	-$3.01M	0.06%	474
2016 Q1	$3.34M	Buy	+96,785	New	+$3.38M	0.54%	25
2015 Q4	–	Sell	-12,030	Closed	-$471K	–	797
2015 Q3	$471K	Buy	+12,030	New	+$477K	0.1%	314
2014 Q4	–	Sell	-14,006	Closed	-$341K	–	742
2014 Q3	$341K	Buy	+14,006	New	+$354K	0.08%	374

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Princeton Alpha Management's HOLX Position: Q1 2017 in Review

Princeton Alpha Management sold out of Hologic (HOLX) in Q1 2017, closing a stake of 39,968 shares — an estimated $1.6M sold.

Princeton Alpha Management first reported a position in HOLX in Q3 2014 and held it in 6 quarters. The position peaked at $3.34M in Q1 2016. 501 funds tracked by Wall St. Rank hold HOLX as of Q1 2017.

Princeton Alpha Management reported no remaining Hologic position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 39,968 Hologic shares in Q1 2017, an estimated $1.6M.
Princeton Alpha Management first reported a position in Hologic in Q3 2014 and held it in 6 quarters.
Princeton Alpha Management's Hologic position peaked at $3.34M in Q1 2016.
501 funds tracked by Wall St. Rank held Hologic as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.