Reinhart Partners’s Hologic HOLX Stock Holding History

Reinhart Partners’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	-5,150	Closed	-$202K	–	113
2015 Q3	$202K	Sell	5,150 -282,751	-98%	-$11.2M	0.02%	115
2015 Q2	$11M	Sell	287,901 -183,301	-39%	-$6.42M	1.01%	41
2015 Q1	$15.6M	Sell	471,202 -234,435	-33%	-$7.19M	1.13%	41
2014 Q4	$18.9M	Sell	705,637 -67,815	-9%	-$1.75M	1.4%	31
2014 Q3	$18.8M	Buy	773,452 +6,740	+0.9%	+$170K	1.37%	32
2014 Q2	$19.4M	Sell	766,712 -44,340	-5%	-$1.04M	1.4%	28
2014 Q1	$17.4M	Buy	811,052 +71,152	+10%	+$1.54M	1.31%	37
2013 Q4	$16.5M	Buy	739,900 +92,700	+14%	+$2.04M	1.32%	30
2013 Q3	$13.4M	Buy	+647,200	New	+$13.8M	1.13%	37

Other funds holding HOLX

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BFA

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

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

BIT

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

TCM

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

Reinhart Partners's HOLX Position: Q4 2015 in Review

Reinhart Partners sold out of Hologic (HOLX) in Q4 2015, closing a stake of 5,150 shares — an estimated $202K sold.

Reinhart Partners first reported a position in HOLX in Q3 2013 and held it in 9 quarters. The position peaked at $19.4M in Q2 2014. 451 funds tracked by Wall St. Rank hold HOLX as of Q4 2015.

Reinhart Partners reported no remaining Hologic position as of Q4 2015 after selling out during the quarter.
Reinhart Partners sold 5,150 Hologic shares in Q4 2015, an estimated $202K.
Reinhart Partners first reported a position in Hologic in Q3 2013 and held it in 9 quarters.
Reinhart Partners's Hologic position peaked at $19.4M in Q2 2014.
451 funds tracked by Wall St. Rank held Hologic as of Q4 2015.

Based on Reinhart Partners's 13F filing for Q4 2015, filed 3 Feb 2016.