QI
HOLX

Quotient Investors’s Hologic HOLX Stock Holding History

Quotient Investors’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
Q1 		– Sell
-9,700
Closed -$375K – 224
2015
Q4 		$375K Buy
+9,700
New +$377K 0.14% 153
2013
Q4 		– Sell
-35,200
Closed -$727K – 251
2013
Q3 		$727K Sell
35,200
-7,600
-18% -$162K 0.19% 152
2013
Q2 		$826K Buy
+42,800
New +$894K 0.23% 128

Other funds holding HOLX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Quotient Investors's HOLX Position: Q1 2016 in Review

Quotient Investors sold out of Hologic (HOLX) in Q1 2016, closing a stake of 9,700 shares — an estimated $375K sold.

Quotient Investors first reported a position in HOLX in Q2 2013 and held it in 3 quarters. The position peaked at $826K in Q2 2013. 456 funds tracked by Wall St. Rank hold HOLX as of Q1 2016.

  • Quotient Investors reported no remaining Hologic position as of Q1 2016 after selling out during the quarter.
  • Quotient Investors sold 9,700 Hologic shares in Q1 2016, an estimated $375K.
  • Quotient Investors first reported a position in Hologic in Q2 2013 and held it in 3 quarters.
  • Quotient Investors's Hologic position peaked at $826K in Q2 2013.
  • 456 funds tracked by Wall St. Rank held Hologic as of Q1 2016.

Based on Quotient Investors's 13F filing for Q1 2016, filed 14 Apr 2016.