RCM
HOLX

Reynolds Capital Management’s Hologic HOLX Stock Holding History

Reynolds 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
-8,800
Closed -$344K – 149
2015
Q3 		$344K Buy
8,800
+800
+10% +$31.7K 0.43% 84
2015
Q2 		$304K Buy
+8,000
New +$280K 0.3% 126

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 18.13% 1-Year Est. Return
State Street
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

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

Reynolds Capital Management sold out of Hologic (HOLX) in Q4 2015, closing a stake of 8,800 shares — an estimated $344K sold.

Reynolds Capital Management first reported a position in HOLX in Q2 2015 and held it in 2 quarters. The position peaked at $344K in Q3 2015. 451 funds tracked by Wall St. Rank hold HOLX as of Q4 2015.

  • Reynolds Capital Management reported no remaining Hologic position as of Q4 2015 after selling out during the quarter.
  • Reynolds Capital Management sold 8,800 Hologic shares in Q4 2015, an estimated $344K.
  • Reynolds Capital Management first reported a position in Hologic in Q2 2015 and held it in 2 quarters.
  • Reynolds Capital Management's Hologic position peaked at $344K in Q3 2015.
  • 451 funds tracked by Wall St. Rank held Hologic as of Q4 2015.

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